| 日期 | 单位净值 |
| 2025-05-11 | 1.0190 |
| 2025-05-09 | 1.0189 |
| 2025-05-08 | 1.0189 |
| 2025-05-07 | 1.0189 |
| 2025-05-06 | 1.0189 |
| 2025-05-05 | 1.0189 |
| 2025-04-30 | 1.0188 |
| 2025-04-29 | 1.0188 |
| 2025-04-28 | 1.0188 |
| 2025-04-27 | 1.0188 |
| 2025-04-26 | 1.0188 |
| 2025-04-25 | 1.0188 |
| 2025-04-23 | 1.0188 |
| 2025-04-22 | 1.0187 |
| 2025-04-21 | 1.0187 |
| 2025-04-20 | 1.0187 |