| 日期 | 单位净值 |
| 2025-04-30 | 0.9977 |
| 2025-04-25 | 0.9985 |
| 2025-04-18 | 0.9982 |
| 2025-04-11 | 0.9987 |
| 2025-04-03 | 1.0000 |
| 2025-03-28 | 1.0006 |
| 2025-03-27 | 1.0007 |
| 2025-03-21 | 1.0005 |
| 2025-03-19 | 1.0004 |
| 2025-03-14 | 1.0004 |
| 2025-03-07 | 1.0003 |
| 2025-03-05 | 1.0003 |
| 2025-02-28 | 1.0006 |
| 2025-02-25 | 1.0008 |
| 2025-02-21 | 1.0006 |
| 2025-02-14 | 1.0004 |