| 日期 | 单位净值 |
| 2025-05-16 | 1.0163 |
| 2025-05-15 | 1.0162 |
| 2025-05-14 | 1.0161 |
| 2025-05-13 | 1.0161 |
| 2025-05-12 | 1.0160 |
| 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 |