| 日期 | 单位净值 |
| 2025-05-07 | 1.0292 |
| 2025-04-30 | 1.0287 |
| 2025-04-25 | 1.0283 |
| 2025-04-18 | 1.0278 |
| 2025-04-11 | 1.0273 |
| 2025-04-07 | 1.0267 |
| 2025-04-03 | 1.0266 |
| 2025-03-31 | 1.0261 |
| 2025-03-28 | 1.0260 |
| 2025-03-21 | 1.0254 |
| 2025-03-14 | 1.0249 |
| 2025-03-07 | 1.0245 |
| 2025-02-28 | 1.0235 |
| 2025-02-21 | 1.0233 |
| 2025-02-14 | 1.0230 |
| 2025-02-07 | 1.0226 |