| 日期 | 单位净值 |
| 2025-05-09 | 1.0274 |
| 2025-04-30 | 1.0266 |
| 2025-04-29 | 1.0265 |
| 2025-04-25 | 1.0262 |
| 2025-04-18 | 1.0258 |
| 2025-04-11 | 1.0253 |
| 2025-04-03 | 1.0246 |
| 2025-03-31 | 1.0242 |
| 2025-03-28 | 1.0240 |
| 2025-03-26 | 1.0239 |
| 2025-03-21 | 1.0234 |
| 2025-03-14 | 1.0228 |
| 2025-03-07 | 1.0220 |
| 2025-02-28 | 1.0215 |
| 2025-02-26 | 1.0214 |
| 2025-02-21 | 1.0212 |