| 日期 | 单位净值 |
| 2025-05-07 | 1.0268 |
| 2025-04-30 | 1.0262 |
| 2025-04-28 | 1.0261 |
| 2025-04-27 | 1.0260 |
| 2025-04-25 | 1.0258 |
| 2025-04-23 | 1.0257 |
| 2025-04-22 | 1.0256 |
| 2025-04-18 | 1.0252 |
| 2025-04-11 | 1.0248 |
| 2025-04-10 | 1.0246 |
| 2025-04-09 | 1.0244 |
| 2025-04-03 | 1.0239 |
| 2025-03-31 | 1.0237 |
| 2025-03-28 | 1.0234 |
| 2025-03-26 | 1.0233 |
| 2025-03-21 | 1.0229 |