| 日期 | 单位净值 |
| 2025-05-16 | 1.1090 |
| 2025-05-09 | 1.1076 |
| 2025-04-30 | 1.1065 |
| 2025-04-25 | 1.1067 |
| 2025-04-24 | 1.1067 |
| 2025-04-23 | 1.1067 |
| 2025-04-18 | 1.1060 |
| 2025-04-16 | 1.1057 |
| 2025-04-11 | 1.1054 |
| 2025-04-09 | 1.1050 |
| 2025-04-03 | 1.1035 |
| 2025-04-01 | 1.1027 |
| 2025-03-31 | 1.1023 |
| 2025-03-28 | 1.1020 |
| 2025-03-21 | 1.1007 |
| 2025-03-19 | 1.1003 |