| 日期 | 单位净值 |
| 2025-04-30 | 0.9913 |
| 2025-04-25 | 0.9901 |
| 2025-04-18 | 0.9921 |
| 2025-04-11 | 0.9895 |
| 2025-04-03 | 0.9917 |
| 2025-03-28 | 0.9913 |
| 2025-03-21 | 0.9916 |
| 2025-03-14 | 0.9961 |
| 2025-03-07 | 0.9892 |
| 2025-02-28 | 0.9893 |
| 2025-02-21 | 0.9887 |
| 2025-02-14 | 0.9875 |
| 2025-02-07 | 0.9861 |
| 2025-01-27 | 0.9856 |
| 2025-01-24 | 0.9847 |
| 2025-01-17 | 0.9855 |