| 日期 | 单位净值 |
| 2025-05-09 | 1.0157 |
| 2025-05-08 | 1.0156 |
| 2025-05-07 | 1.0155 |
| 2025-05-06 | 1.0154 |
| 2025-04-30 | 1.0149 |
| 2025-04-29 | 1.0148 |
| 2025-04-28 | 1.0147 |
| 2025-04-27 | 1.0146 |
| 2025-04-25 | 1.0144 |
| 2025-04-24 | 1.0143 |
| 2025-04-23 | 1.0142 |
| 2025-04-22 | 1.0141 |
| 2025-04-21 | 1.0140 |
| 2025-04-18 | 1.0138 |
| 2025-04-17 | 1.0137 |
| 2025-04-16 | 1.0136 |