| 日期 | 单位净值 |
| 2025-04-18 | 1.0156 |
| 2025-04-11 | 1.0153 |
| 2025-04-04 | 1.0149 |
| 2025-04-03 | 1.0148 |
| 2025-03-31 | 1.0147 |
| 2025-03-28 | 1.0145 |
| 2025-03-21 | 1.0142 |
| 2025-03-14 | 1.0138 |
| 2025-03-07 | 1.0134 |
| 2025-02-28 | 1.0131 |
| 2025-02-21 | 1.0127 |
| 2025-02-14 | 1.0123 |
| 2025-02-07 | 1.0120 |
| 2025-01-31 | 1.0116 |
| 2025-01-27 | 1.0114 |
| 2025-01-24 | 1.0112 |