| 日期 | 单位净值 |
| 2025-04-25 | 0.9821 |
| 2025-04-18 | 0.9841 |
| 2025-04-11 | 0.9815 |
| 2025-04-03 | 0.9837 |
| 2025-03-28 | 0.9833 |
| 2025-03-21 | 0.9836 |
| 2025-03-14 | 0.9882 |
| 2025-03-07 | 0.9811 |
| 2025-02-28 | 0.9813 |
| 2025-02-21 | 0.9806 |
| 2025-02-14 | 0.9794 |
| 2025-02-07 | 0.9780 |
| 2025-01-27 | 0.9775 |
| 2025-01-24 | 0.9765 |
| 2025-01-17 | 0.9774 |
| 2025-01-10 | 0.9730 |