| 日期 | 单位净值 |
| 2025-04-10 | 1.0022 |
| 2025-04-09 | 1.0022 |
| 2025-04-08 | 1.0021 |
| 2025-04-07 | 1.0021 |
| 2025-04-06 | 1.0020 |
| 2025-04-05 | 1.0019 |
| 2025-04-04 | 1.0019 |
| 2025-04-03 | 1.0018 |
| 2025-04-02 | 1.0018 |
| 2025-04-01 | 1.0017 |
| 2025-03-31 | 1.0017 |
| 2025-03-30 | 1.0016 |
| 2025-03-28 | 1.0015 |
| 2025-03-27 | 1.0014 |
| 2025-03-26 | 1.0014 |
| 2025-03-25 | 1.0013 |