| 日期 | 单位净值 |
| 2025-05-28 | 1.0101 |
| 2025-05-23 | 1.0103 |
| 2025-05-16 | 1.0124 |
| 2025-05-15 | 1.0130 |
| 2025-05-09 | 1.0130 |
| 2025-04-30 | 1.0099 |
| 2025-04-25 | 1.0097 |
| 2025-04-24 | 1.0093 |
| 2025-04-18 | 1.0104 |
| 2025-04-15 | 1.0081 |
| 2025-04-11 | 1.0065 |
| 2025-04-03 | 1.0107 |
| 2025-03-31 | 1.0083 |
| 2025-03-28 | 1.0084 |
| 2025-03-21 | 1.0093 |
| 2025-03-17 | 1.0084 |