| 日期 | 单位净值 |
| 2025-05-29 | 1.0402 |
| 2025-05-27 | 1.0400 |
| 2025-05-23 | 1.0398 |
| 2025-05-21 | 1.0396 |
| 2025-05-16 | 1.0393 |
| 2025-05-09 | 1.0388 |
| 2025-04-30 | 1.0383 |
| 2025-04-29 | 1.0382 |
| 2025-04-25 | 1.0379 |
| 2025-04-23 | 1.0379 |
| 2025-04-22 | 1.0379 |
| 2025-04-18 | 1.0376 |
| 2025-04-16 | 1.0372 |
| 2025-04-15 | 1.0374 |
| 2025-04-11 | 1.0373 |
| 2025-04-09 | 1.0369 |