| 日期 | 单位净值 |
| 2025-05-21 | 1.1541 |
| 2025-05-20 | 1.1539 |
| 2025-05-16 | 1.1533 |
| 2025-05-13 | 1.1529 |
| 2025-05-09 | 1.1524 |
| 2025-04-30 | 1.1511 |
| 2025-04-29 | 1.1509 |
| 2025-04-25 | 1.1506 |
| 2025-04-23 | 1.1507 |
| 2025-04-18 | 1.1505 |
| 2025-04-17 | 1.1504 |
| 2025-04-11 | 1.1499 |
| 2025-04-03 | 1.1483 |
| 2025-03-31 | 1.1471 |
| 2025-03-28 | 1.1466 |
| 2025-03-27 | 1.1463 |