| 日期 | 单位净值 |
| 2025-04-08 | 1.0077 |
| 2025-04-07 | 1.0075 |
| 2025-04-03 | 1.0069 |
| 2025-04-02 | 1.0068 |
| 2025-04-01 | 1.0066 |
| 2025-03-31 | 1.0059 |
| 2025-03-28 | 1.0055 |
| 2025-03-27 | 1.0053 |
| 2025-03-26 | 1.0052 |
| 2025-03-25 | 1.0051 |
| 2025-03-24 | 1.0049 |
| 2025-03-21 | 1.0045 |
| 2025-03-20 | 1.0044 |
| 2025-03-19 | 1.0042 |
| 2025-03-18 | 1.0041 |
| 2025-03-17 | 1.0040 |