| 日期 | 单位净值 |
| 2025-04-25 | 1.0163 |
| 2025-04-18 | 1.0162 |
| 2025-04-11 | 1.0160 |
| 2025-04-04 | 1.0159 |
| 2025-04-03 | 1.0159 |
| 2025-03-31 | 1.0158 |
| 2025-03-28 | 1.0158 |
| 2025-03-21 | 1.0157 |
| 2025-03-14 | 1.0156 |
| 2025-03-07 | 1.0155 |
| 2025-02-28 | 1.0154 |
| 2025-02-21 | 1.0153 |
| 2025-02-14 | 1.0152 |
| 2025-02-07 | 1.0151 |
| 2025-01-27 | 1.0148 |
| 2025-01-24 | 1.0148 |