| 日期 | 单位净值 |
| 2025-05-26 | 1.0307 |
| 2025-05-23 | 1.0306 |
| 2025-05-21 | 1.0302 |
| 2025-05-16 | 1.0298 |
| 2025-05-14 | 1.0293 |
| 2025-05-12 | 1.0289 |
| 2025-05-09 | 1.0289 |
| 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 |