| 日期 | 单位净值 |
| 2025-05-13 | 1.0490 |
| 2025-05-12 | 1.0489 |
| 2025-05-09 | 1.0486 |
| 2025-05-08 | 1.0484 |
| 2025-05-07 | 1.0482 |
| 2025-05-06 | 1.0480 |
| 2025-04-30 | 1.0476 |
| 2025-04-29 | 1.0474 |
| 2025-04-28 | 1.0473 |
| 2025-04-25 | 1.0471 |
| 2025-04-24 | 1.0471 |
| 2025-04-23 | 1.0471 |
| 2025-04-22 | 1.0471 |
| 2025-04-21 | 1.0470 |
| 2025-04-18 | 1.0468 |
| 2025-04-17 | 1.0468 |