| 日期 | 单位净值 |
| 2025-05-23 | 1.0311 |
| 2025-05-21 | 1.0310 |
| 2025-05-16 | 1.0305 |
| 2025-05-13 | 1.0303 |
| 2025-05-09 | 1.0304 |
| 2025-04-30 | 1.0296 |
| 2025-04-29 | 1.0296 |
| 2025-04-25 | 1.0292 |
| 2025-04-18 | 1.0286 |
| 2025-04-17 | 1.0285 |
| 2025-04-11 | 1.0280 |
| 2025-04-03 | 1.0274 |
| 2025-03-28 | 1.0268 |
| 2025-03-25 | 1.0266 |
| 2025-03-21 | 1.0263 |
| 2025-03-14 | 1.0257 |