| 日期 | 单位净值 |
| 2025-05-15 | 1.0522 |
| 2025-05-14 | 1.0519 |
| 2025-05-13 | 1.0520 |
| 2025-05-12 | 1.0511 |
| 2025-05-09 | 1.0509 |
| 2025-05-08 | 1.0506 |
| 2025-05-07 | 1.0503 |
| 2025-05-06 | 1.0501 |
| 2025-04-30 | 1.0496 |
| 2025-04-29 | 1.0492 |
| 2025-04-28 | 1.0490 |
| 2025-04-25 | 1.0488 |
| 2025-04-24 | 1.0487 |
| 2025-04-23 | 1.0488 |
| 2025-04-22 | 1.0489 |
| 2025-04-21 | 1.0488 |