| 日期 | 单位净值 |
| 2025-04-30 | 0.9693 |
| 2025-04-25 | 0.9663 |
| 2025-04-18 | 0.9619 |
| 2025-04-11 | 0.9627 |
| 2025-04-10 | 0.9612 |
| 2025-04-03 | 0.9744 |
| 2025-03-28 | 0.9782 |
| 2025-03-21 | 0.9768 |
| 2025-03-14 | 0.9838 |
| 2025-03-10 | 0.9851 |
| 2025-03-07 | 0.9876 |
| 2025-02-28 | 0.9820 |
| 2025-02-21 | 0.9877 |
| 2025-02-14 | 0.9871 |
| 2025-02-10 | 0.9860 |
| 2025-02-07 | 0.9855 |