| 日期 | 单位净值 |
| 2025-04-25 | 0.9703 |
| 2025-04-18 | 0.9723 |
| 2025-04-11 | 0.9697 |
| 2025-04-03 | 0.9719 |
| 2025-03-28 | 0.9715 |
| 2025-03-21 | 0.9718 |
| 2025-03-14 | 0.9765 |
| 2025-03-07 | 0.9694 |
| 2025-02-28 | 0.9695 |
| 2025-02-21 | 0.9688 |
| 2025-02-14 | 0.9676 |
| 2025-02-07 | 0.9662 |
| 2025-01-27 | 0.9657 |
| 2025-01-24 | 0.9647 |
| 2025-01-17 | 0.9656 |
| 2025-01-10 | 0.9612 |