| 日期 | 单位净值 |
| 2025-05-16 | 1.0290 |
| 2025-05-14 | 1.0285 |
| 2025-05-09 | 1.0280 |
| 2025-05-08 | 1.0272 |
| 2025-05-07 | 1.0271 |
| 2025-04-30 | 1.0270 |
| 2025-04-25 | 1.0266 |
| 2025-04-23 | 1.0266 |
| 2025-04-18 | 1.0263 |
| 2025-04-16 | 1.0261 |
| 2025-04-11 | 1.0259 |
| 2025-04-09 | 1.0255 |
| 2025-04-03 | 1.0246 |
| 2025-04-02 | 1.0241 |
| 2025-03-31 | 1.0236 |
| 2025-03-28 | 1.0235 |