| 日期 | 单位净值 |
| 2025-05-15 | 1.1534 |
| 2025-05-14 | 1.1532 |
| 2025-05-13 | 1.1529 |
| 2025-05-12 | 1.1527 |
| 2025-05-09 | 1.1524 |
| 2025-05-08 | 1.1521 |
| 2025-05-07 | 1.1518 |
| 2025-05-06 | 1.1517 |
| 2025-04-30 | 1.1511 |
| 2025-04-29 | 1.1509 |
| 2025-04-28 | 1.1507 |
| 2025-04-25 | 1.1506 |
| 2025-04-24 | 1.1506 |
| 2025-04-23 | 1.1507 |
| 2025-04-22 | 1.1508 |
| 2025-04-21 | 1.1507 |