| 日期 | 单位净值 |
| 2025-05-23 | 1.0253 |
| 2025-05-21 | 1.0252 |
| 2025-05-16 | 1.0248 |
| 2025-05-13 | 1.0246 |
| 2025-05-12 | 1.0245 |
| 2025-05-09 | 1.0243 |
| 2025-05-07 | 1.0241 |
| 2025-05-06 | 1.0240 |
| 2025-04-30 | 1.0236 |
| 2025-04-27 | 1.0234 |
| 2025-04-25 | 1.0232 |
| 2025-04-18 | 1.0227 |
| 2025-04-11 | 1.0222 |
| 2025-04-03 | 1.0217 |
| 2025-03-31 | 1.0215 |
| 2025-03-28 | 1.0213 |