| 日期 | 单位净值 |
| 2025-05-21 | 1.0918 |
| 2025-05-16 | 1.0869 |
| 2025-05-15 | 1.0872 |
| 2025-05-09 | 1.0824 |
| 2025-05-07 | 1.0788 |
| 2025-05-06 | 1.0771 |
| 2025-04-30 | 1.0686 |
| 2025-04-25 | 1.0743 |
| 2025-04-24 | 1.0710 |
| 2025-04-23 | 1.0706 |
| 2025-04-18 | 1.0571 |
| 2025-04-15 | 1.0673 |
| 2025-04-11 | 1.0552 |
| 2025-04-10 | 1.0573 |
| 2025-04-09 | 1.0275 |
| 2025-04-07 | 0.9966 |