| 日期 | 单位净值 |
| 2025-05-16 | 1.0024 |
| 2025-05-14 | 1.0023 |
| 2025-05-13 | 1.0023 |
| 2025-05-12 | 1.0023 |
| 2025-05-11 | 1.0022 |
| 2025-05-10 | 1.0022 |
| 2025-05-09 | 1.0021 |
| 2025-05-07 | 1.0021 |
| 2025-05-06 | 1.0020 |
| 2025-05-05 | 1.0020 |
| 2025-04-30 | 1.0018 |
| 2025-04-28 | 1.0017 |
| 2025-04-27 | 1.0017 |
| 2025-04-26 | 1.0016 |
| 2025-04-25 | 1.0016 |
| 2025-04-24 | 1.0015 |