| 日期 | 单位净值 |
| 2025-05-30 | 1.0287 |
| 2025-05-23 | 1.0281 |
| 2025-05-21 | 1.0280 |
| 2025-05-16 | 1.0276 |
| 2025-05-14 | 1.0274 |
| 2025-05-09 | 1.0270 |
| 2025-05-08 | 1.0269 |
| 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 |