| 日期 | 单位净值 |
| 2025-04-15 | 1.0033 |
| 2025-04-14 | 1.0032 |
| 2025-04-11 | 1.0027 |
| 2025-04-10 | 1.0026 |
| 2025-04-09 | 1.0024 |
| 2025-04-08 | 1.0020 |
| 2025-04-07 | 1.0019 |
| 2025-04-03 | 1.0012 |
| 2025-04-02 | 1.0007 |
| 2025-04-01 | 1.0005 |
| 2025-03-31 | 1.0005 |
| 2025-03-28 | 1.0004 |
| 2025-03-27 | 1.0003 |
| 2025-03-26 | 1.0002 |
| 2025-03-25 | 1.0001 |
| 2025-03-24 | 1.0000 |