| 日期 | 单位净值 |
| 2025-04-25 | 0.9820 |
| 2025-04-18 | 0.9839 |
| 2025-04-11 | 0.9814 |
| 2025-04-03 | 0.9836 |
| 2025-03-28 | 0.9831 |
| 2025-03-21 | 0.9835 |
| 2025-03-14 | 0.9879 |
| 2025-03-07 | 0.9811 |
| 2025-02-28 | 0.9812 |
| 2025-02-21 | 0.9806 |
| 2025-02-14 | 0.9794 |
| 2025-02-07 | 0.9780 |
| 2025-01-27 | 0.9776 |
| 2025-01-24 | 0.9766 |
| 2025-01-17 | 0.9775 |
| 2025-01-10 | 0.9732 |