| 日期 | 单位净值 |
| 2025-05-23 | 1.0296 |
| 2025-05-16 | 1.0288 |
| 2025-05-09 | 1.0280 |
| 2025-05-07 | 1.0276 |
| 2025-04-30 | 1.0270 |
| 2025-04-28 | 1.0267 |
| 2025-04-25 | 1.0265 |
| 2025-04-23 | 1.0265 |
| 2025-04-21 | 1.0264 |
| 2025-04-18 | 1.0263 |
| 2025-04-16 | 1.0261 |
| 2025-04-14 | 1.0259 |
| 2025-04-11 | 1.0257 |
| 2025-04-09 | 1.0255 |
| 2025-04-07 | 1.0255 |
| 2025-04-03 | 1.0250 |