| 日期 | 单位净值 |
| 2025-05-16 | 1.0676 |
| 2025-05-15 | 1.0675 |
| 2025-05-14 | 1.0674 |
| 2025-05-13 | 1.0673 |
| 2025-05-12 | 1.0672 |
| 2025-05-09 | 1.0670 |
| 2025-05-08 | 1.0669 |
| 2025-05-07 | 1.0668 |
| 2025-04-30 | 1.0662 |
| 2025-04-29 | 1.0661 |
| 2025-04-28 | 1.0660 |
| 2025-04-27 | 1.0610 |
| 2025-04-25 | 1.0609 |
| 2025-04-24 | 1.0608 |
| 2025-04-23 | 1.0607 |
| 2025-04-22 | 1.0606 |