| 日期 | 单位净值 |
| 2025-04-11 | 1.0058 |
| 2025-04-10 | 1.0053 |
| 2025-04-09 | 1.0052 |
| 2025-04-08 | 1.0073 |
| 2025-04-07 | 1.0049 |
| 2025-04-03 | 1.0027 |
| 2025-04-02 | 1.0022 |
| 2025-04-01 | 1.0022 |
| 2025-03-31 | 1.0019 |
| 2025-03-28 | 1.0019 |
| 2025-03-27 | 1.0019 |
| 2025-03-26 | 1.0015 |
| 2025-03-25 | 1.0012 |
| 2025-03-24 | 1.0010 |
| 2025-03-21 | 1.0013 |
| 2025-03-20 | 1.0007 |