| 日期 | 单位净值 |
| 2025-05-28 | 1.0649 |
| 2025-05-23 | 1.0640 |
| 2025-05-21 | 1.0637 |
| 2025-05-16 | 1.0630 |
| 2025-05-14 | 1.0626 |
| 2025-05-09 | 1.0618 |
| 2025-04-30 | 1.0604 |
| 2025-04-25 | 1.0597 |
| 2025-04-24 | 1.0597 |
| 2025-04-23 | 1.0598 |
| 2025-04-18 | 1.0594 |
| 2025-04-17 | 1.0593 |
| 2025-04-16 | 1.0593 |
| 2025-04-11 | 1.0592 |
| 2025-04-10 | 1.0588 |
| 2025-04-09 | 1.0587 |