| 日期 | 单位净值 |
| 2025-05-16 | 1.0270 |
| 2025-05-14 | 1.0263 |
| 2025-05-12 | 1.0260 |
| 2025-05-09 | 1.0260 |
| 2025-05-07 | 1.0251 |
| 2025-04-30 | 1.0251 |
| 2025-04-25 | 1.0248 |
| 2025-04-18 | 1.0244 |
| 2025-04-11 | 1.0240 |
| 2025-04-03 | 1.0225 |
| 2025-03-31 | 1.0213 |
| 2025-03-28 | 1.0213 |
| 2025-03-21 | 1.0201 |
| 2025-03-14 | 1.0193 |
| 2025-03-07 | 1.0188 |
| 2025-02-28 | 1.0193 |