| 日期 | 单位净值 |
| 2025-05-16 | 0.9727 |
| 2025-05-09 | 0.9731 |
| 2025-04-30 | 0.9711 |
| 2025-04-25 | 0.9700 |
| 2025-04-18 | 0.9719 |
| 2025-04-11 | 0.9694 |
| 2025-04-03 | 0.9716 |
| 2025-03-28 | 0.9711 |
| 2025-03-21 | 0.9715 |
| 2025-03-14 | 0.9759 |
| 2025-03-07 | 0.9691 |
| 2025-02-28 | 0.9692 |
| 2025-02-21 | 0.9686 |
| 2025-02-14 | 0.9674 |
| 2025-02-07 | 0.9660 |
| 2025-01-27 | 0.9656 |