| 日期 | 单位净值 |
| 2025-05-16 | 1.0171 |
| 2025-05-09 | 1.0167 |
| 2025-04-30 | 1.0162 |
| 2025-04-25 | 1.0160 |
| 2025-04-18 | 1.0156 |
| 2025-04-11 | 1.0153 |
| 2025-04-04 | 1.0149 |
| 2025-04-03 | 1.0148 |
| 2025-03-31 | 1.0147 |
| 2025-03-28 | 1.0145 |
| 2025-03-21 | 1.0142 |
| 2025-03-14 | 1.0138 |
| 2025-03-07 | 1.0134 |
| 2025-02-28 | 1.0131 |
| 2025-02-21 | 1.0127 |
| 2025-02-14 | 1.0123 |