| 日期 | 单位净值 |
| 2025-04-30 | 1.0305 |
| 2025-04-25 | 1.0300 |
| 2025-04-18 | 1.0296 |
| 2025-04-16 | 1.0295 |
| 2025-04-11 | 1.0291 |
| 2025-04-03 | 1.0285 |
| 2025-03-31 | 1.0280 |
| 2025-03-28 | 1.0279 |
| 2025-03-21 | 1.0273 |
| 2025-03-14 | 1.0267 |
| 2025-03-12 | 1.0264 |
| 2025-03-07 | 1.0256 |
| 2025-02-28 | 1.0254 |
| 2025-02-21 | 1.0253 |
| 2025-02-14 | 1.0251 |
| 2025-02-12 | 1.0250 |