| 日期 | 单位净值 |
| 2025-05-16 | 1.1298 |
| 2025-05-15 | 1.1298 |
| 2025-05-09 | 1.1288 |
| 2025-05-08 | 1.1284 |
| 2025-04-30 | 1.1271 |
| 2025-04-25 | 1.1264 |
| 2025-04-24 | 1.1265 |
| 2025-04-23 | 1.1266 |
| 2025-04-18 | 1.1264 |
| 2025-04-11 | 1.1257 |
| 2025-04-09 | 1.1253 |
| 2025-04-03 | 1.1240 |
| 2025-03-31 | 1.1229 |
| 2025-03-28 | 1.1225 |
| 2025-03-27 | 1.1223 |
| 2025-03-21 | 1.1212 |