| 日期 | 单位净值 |
| 2025-05-09 | 0.9738 |
| 2025-04-30 | 0.9718 |
| 2025-04-25 | 0.9706 |
| 2025-04-18 | 0.9726 |
| 2025-04-11 | 0.9700 |
| 2025-04-03 | 0.9723 |
| 2025-03-28 | 0.9718 |
| 2025-03-21 | 0.9722 |
| 2025-03-14 | 0.9768 |
| 2025-03-07 | 0.9697 |
| 2025-02-28 | 0.9698 |
| 2025-02-21 | 0.9692 |
| 2025-02-14 | 0.9679 |
| 2025-02-07 | 0.9665 |
| 2025-01-27 | 0.9661 |
| 2025-01-24 | 0.9651 |