| 日期 | 单位净值 |
| 2025-05-09 | 1.0259 |
| 2025-05-07 | 1.0251 |
| 2025-04-30 | 1.0249 |
| 2025-04-25 | 1.0243 |
| 2025-04-23 | 1.0242 |
| 2025-04-18 | 1.0239 |
| 2025-04-16 | 1.0238 |
| 2025-04-11 | 1.0235 |
| 2025-04-09 | 1.0232 |
| 2025-04-03 | 1.0223 |
| 2025-04-02 | 1.0220 |
| 2025-03-31 | 1.0213 |
| 2025-03-28 | 1.0212 |
| 2025-03-26 | 1.0211 |
| 2025-03-21 | 1.0203 |
| 2025-03-19 | 1.0198 |