| 日期 | 单位净值 |
| 2025-05-09 | 0.4411 |
| 2025-04-30 | 0.4410 |
| 2025-04-25 | 0.4409 |
| 2025-04-18 | 0.4408 |
| 2025-04-11 | 0.4407 |
| 2025-04-03 | 0.4406 |
| 2025-03-28 | 0.4406 |
| 2025-03-21 | 0.4405 |
| 2025-03-14 | 0.4404 |
| 2025-03-07 | 0.4403 |
| 2025-02-28 | 0.4402 |
| 2025-02-21 | 0.4401 |
| 2025-02-14 | 0.4400 |
| 2025-02-07 | 0.4399 |
| 2025-01-27 | 0.4398 |
| 2025-01-24 | 0.4397 |