| 日期 | 单位净值 |
| 2025-05-29 | 1.0165 |
| 2025-05-23 | 1.0143 |
| 2025-05-22 | 1.0145 |
| 2025-05-16 | 1.0117 |
| 2025-05-15 | 1.0123 |
| 2025-05-09 | 1.0135 |
| 2025-05-08 | 1.0138 |
| 2025-04-30 | 1.0093 |
| 2025-04-29 | 1.0083 |
| 2025-04-25 | 1.0082 |
| 2025-04-24 | 1.0076 |
| 2025-04-18 | 1.0046 |
| 2025-04-17 | 1.0051 |
| 2025-04-11 | 1.0023 |
| 2025-04-10 | 1.0018 |
| 2025-04-03 | 1.0137 |