| 日期 | 单位净值 |
| 2025-05-16 | 0.9886 |
| 2025-05-09 | 0.9889 |
| 2025-04-30 | 0.9872 |
| 2025-04-25 | 0.9862 |
| 2025-04-18 | 0.9879 |
| 2025-04-11 | 0.9857 |
| 2025-04-03 | 0.9877 |
| 2025-03-28 | 0.9873 |
| 2025-03-21 | 0.9876 |
| 2025-03-14 | 0.9914 |
| 2025-03-07 | 0.9854 |
| 2025-02-28 | 0.9855 |
| 2025-02-21 | 0.9850 |
| 2025-02-14 | 0.9840 |
| 2025-02-07 | 0.9828 |
| 2025-01-27 | 0.9824 |