| 日期 | 单位净值 |
| 2025-05-15 | 1.0342 |
| 2025-05-13 | 1.0340 |
| 2025-05-09 | 1.0337 |
| 2025-05-07 | 1.0335 |
| 2025-04-30 | 1.0330 |
| 2025-04-25 | 1.0327 |
| 2025-04-24 | 1.0326 |
| 2025-04-18 | 1.0322 |
| 2025-04-16 | 1.0320 |
| 2025-04-15 | 1.0320 |
| 2025-04-11 | 1.0317 |
| 2025-04-10 | 1.0316 |
| 2025-04-07 | 1.0311 |
| 2025-04-03 | 1.0308 |
| 2025-03-28 | 1.0303 |
| 2025-03-26 | 1.0301 |