| 日期 | 单位净值 |
| 2025-05-16 | 0.9808 |
| 2025-05-09 | 0.9811 |
| 2025-04-30 | 0.9791 |
| 2025-04-25 | 0.9779 |
| 2025-04-18 | 0.9799 |
| 2025-04-11 | 0.9773 |
| 2025-04-03 | 0.9796 |
| 2025-03-28 | 0.9791 |
| 2025-03-21 | 0.9795 |
| 2025-03-14 | 0.9841 |
| 2025-03-07 | 0.9770 |
| 2025-02-28 | 0.9771 |
| 2025-02-21 | 0.9765 |
| 2025-02-14 | 0.9752 |
| 2025-02-07 | 0.9738 |
| 2025-01-27 | 0.9733 |