| 日期 | 单位净值 |
| 2025-04-03 | 1.0006 |
| 2025-04-02 | 1.0006 |
| 2025-04-01 | 1.0006 |
| 2025-03-31 | 1.0006 |
| 2025-03-28 | 1.0005 |
| 2025-03-27 | 1.0005 |
| 2025-03-26 | 1.0005 |
| 2025-03-25 | 1.0005 |
| 2025-03-24 | 1.0005 |
| 2025-03-21 | 1.0005 |
| 2025-03-20 | 1.0005 |
| 2025-03-19 | 1.0005 |
| 2025-03-18 | 1.0005 |
| 2025-03-17 | 1.0004 |
| 2025-03-14 | 1.0004 |
| 2025-03-13 | 1.0004 |