| 日期 | 单位净值 |
| 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 |
| 2025-03-26 | 1.0211 |
| 2025-03-24 | 1.0210 |
| 2025-03-21 | 1.0208 |
| 2025-03-14 | 1.0203 |
| 2025-03-12 | 1.0201 |
| 2025-03-07 | 1.0197 |
| 2025-03-06 | 1.0197 |