| 日期 | 单位净值 |
| 2025-05-09 | 0.5620 |
| 2025-04-30 | 0.5618 |
| 2025-04-25 | 0.5616 |
| 2025-04-18 | 0.5614 |
| 2025-04-11 | 0.5612 |
| 2025-04-03 | 0.5610 |
| 2025-03-28 | 0.5608 |
| 2025-03-21 | 0.5606 |
| 2025-03-14 | 0.5604 |
| 2025-03-07 | 0.5602 |
| 2025-02-28 | 0.5600 |
| 2025-02-21 | 0.5598 |
| 2025-02-14 | 0.5595 |
| 2025-02-07 | 0.5593 |
| 2025-01-27 | 0.5590 |
| 2025-01-24 | 0.5589 |