| 日期 | 单位净值 |
| 2025-05-21 | 1.1398 |
| 2025-05-16 | 1.1391 |
| 2025-05-09 | 1.1384 |
| 2025-05-06 | 1.1378 |
| 2025-04-30 | 1.1373 |
| 2025-04-25 | 1.1368 |
| 2025-04-23 | 1.1368 |
| 2025-04-18 | 1.1365 |
| 2025-04-16 | 1.1364 |
| 2025-04-11 | 1.1357 |
| 2025-04-10 | 1.1356 |
| 2025-04-03 | 1.1343 |
| 2025-03-31 | 1.1335 |
| 2025-03-28 | 1.1330 |
| 2025-03-26 | 1.1327 |
| 2025-03-21 | 1.1318 |