| 日期 | 单位净值 |
| 2025-05-07 | 1.0208 |
| 2025-04-30 | 1.0203 |
| 2025-04-25 | 1.0198 |
| 2025-04-23 | 1.0198 |
| 2025-04-18 | 1.0196 |
| 2025-04-16 | 1.0194 |
| 2025-04-11 | 1.0191 |
| 2025-04-09 | 1.0188 |
| 2025-04-03 | 1.0181 |
| 2025-04-02 | 1.0178 |
| 2025-03-31 | 1.0175 |
| 2025-03-28 | 1.0173 |
| 2025-03-26 | 1.0170 |
| 2025-03-25 | 1.0169 |
| 2025-03-21 | 1.0164 |
| 2025-03-19 | 1.0161 |