| 日期 | 单位净值 |
| 2025-05-09 | 1.0058 |
| 2025-04-30 | 1.0050 |
| 2025-04-25 | 1.0045 |
| 2025-04-18 | 1.0041 |
| 2025-04-11 | 1.0037 |
| 2025-04-03 | 1.0030 |
| 2025-03-31 | 1.0025 |
| 2025-03-28 | 1.0024 |
| 2025-03-26 | 1.0022 |
| 2025-03-21 | 1.0017 |
| 2025-03-19 | 1.0014 |
| 2025-03-14 | 1.0010 |
| 2025-03-07 | 1.0004 |
| 2025-02-28 | 1.0002 |
| 2025-02-26 | 1.0001 |
| 2025-02-21 | 1.0000 |