| 日期 | 单位净值 |
| 2025-05-08 | 1.0280 |
| 2025-05-07 | 1.0279 |
| 2025-04-30 | 1.0278 |
| 2025-04-28 | 1.0274 |
| 2025-04-25 | 1.0274 |
| 2025-04-24 | 1.0274 |
| 2025-04-23 | 1.0274 |
| 2025-04-18 | 1.0271 |
| 2025-04-16 | 1.0269 |
| 2025-04-11 | 1.0267 |
| 2025-04-09 | 1.0263 |
| 2025-04-03 | 1.0254 |
| 2025-04-02 | 1.0249 |
| 2025-03-31 | 1.0242 |
| 2025-03-28 | 1.0241 |
| 2025-03-26 | 1.0237 |