| 日期 | 单位净值 |
| 2025-04-30 | 1.0296 |
| 2025-04-25 | 1.0292 |
| 2025-04-18 | 1.0287 |
| 2025-04-11 | 1.0282 |
| 2025-04-09 | 1.0280 |
| 2025-04-03 | 1.0273 |
| 2025-03-31 | 1.0269 |
| 2025-03-28 | 1.0267 |
| 2025-03-21 | 1.0261 |
| 2025-03-14 | 1.0256 |
| 2025-03-07 | 1.0250 |
| 2025-03-05 | 1.0250 |
| 2025-02-28 | 1.0246 |
| 2025-02-21 | 1.0242 |
| 2025-02-14 | 1.0239 |
| 2025-02-07 | 1.0234 |