| 日期 | 单位净值 |
| 2025-05-16 | 1.0085 |
| 2025-05-15 | 1.0084 |
| 2025-05-14 | 1.0084 |
| 2025-05-13 | 1.0084 |
| 2025-05-12 | 1.0084 |
| 2025-05-09 | 1.0083 |
| 2025-05-08 | 1.0082 |
| 2025-05-07 | 1.0082 |
| 2025-05-06 | 1.0082 |
| 2025-04-30 | 1.0080 |
| 2025-04-29 | 1.0080 |
| 2025-04-28 | 1.0080 |
| 2025-04-27 | 1.0079 |
| 2025-04-25 | 1.0079 |
| 2025-04-24 | 1.0078 |
| 2025-04-23 | 1.0078 |