| 日期 | 单位净值 |
| 2025-05-28 | 1.0331 |
| 2025-05-23 | 1.0326 |
| 2025-05-21 | 1.0322 |
| 2025-05-16 | 1.0318 |
| 2025-05-14 | 1.0315 |
| 2025-05-09 | 1.0309 |
| 2025-05-08 | 1.0304 |
| 2025-05-07 | 1.0303 |
| 2025-04-30 | 1.0299 |
| 2025-04-28 | 1.0296 |
| 2025-04-25 | 1.0295 |
| 2025-04-24 | 1.0295 |
| 2025-04-23 | 1.0295 |
| 2025-04-21 | 1.0293 |
| 2025-04-18 | 1.0292 |
| 2025-04-16 | 1.0290 |