| 日期 | 单位净值 |
| 2025-05-09 | 1.0417 |
| 2025-04-30 | 1.0356 |
| 2025-04-25 | 1.0357 |
| 2025-04-23 | 1.0358 |
| 2025-04-18 | 1.0360 |
| 2025-04-11 | 1.0362 |
| 2025-04-10 | 1.0362 |
| 2025-04-08 | 1.0363 |
| 2025-04-03 | 1.0365 |
| 2025-03-31 | 1.0327 |
| 2025-03-28 | 1.0328 |
| 2025-03-21 | 1.0330 |
| 2025-03-20 | 1.0330 |
| 2025-03-14 | 1.0333 |
| 2025-03-07 | 1.0335 |
| 2025-03-05 | 1.0336 |