| 日期 | 单位净值 |
| 2025-05-16 | 1.0337 |
| 2025-05-14 | 1.0335 |
| 2025-05-12 | 1.0331 |
| 2025-05-09 | 1.0329 |
| 2025-05-08 | 1.0327 |
| 2025-05-07 | 1.0325 |
| 2025-04-30 | 1.0320 |
| 2025-04-25 | 1.0315 |
| 2025-04-23 | 1.0315 |
| 2025-04-18 | 1.0313 |
| 2025-04-16 | 1.0311 |
| 2025-04-11 | 1.0307 |
| 2025-04-09 | 1.0305 |
| 2025-04-03 | 1.0296 |
| 2025-03-31 | 1.0290 |
| 2025-03-28 | 1.0288 |