| 日期 | 单位净值 |
| 2025-05-19 | 1.1329 |
| 2025-05-16 | 1.1327 |
| 2025-05-12 | 1.1321 |
| 2025-05-09 | 1.1318 |
| 2025-04-30 | 1.1304 |
| 2025-04-29 | 1.1302 |
| 2025-04-25 | 1.1296 |
| 2025-04-23 | 1.1297 |
| 2025-04-18 | 1.1293 |
| 2025-04-11 | 1.1291 |
| 2025-04-10 | 1.1289 |
| 2025-04-03 | 1.1274 |
| 2025-04-02 | 1.1265 |
| 2025-04-01 | 1.1262 |
| 2025-03-31 | 1.1260 |
| 2025-03-28 | 1.1257 |