| 日期 | 单位净值 |
| 2025-04-18 | 0.9782 |
| 2025-04-11 | 0.9784 |
| 2025-04-03 | 0.9786 |
| 2025-03-28 | 0.9788 |
| 2025-03-21 | 0.9790 |
| 2025-03-14 | 0.9792 |
| 2025-03-07 | 0.9794 |
| 2025-02-28 | 0.9795 |
| 2025-02-21 | 0.9797 |
| 2025-02-14 | 0.9799 |
| 2025-02-07 | 0.9801 |
| 2025-01-27 | 0.9804 |
| 2025-01-24 | 0.9805 |
| 2025-01-17 | 0.9807 |
| 2025-01-10 | 0.9809 |
| 2025-01-03 | 0.9811 |