| 日期 | 单位净值 |
| 2025-05-16 | 1.0124 |
| 2025-05-15 | 1.0123 |
| 2025-05-14 | 1.0122 |
| 2025-05-13 | 1.0122 |
| 2025-05-12 | 1.0121 |
| 2025-05-09 | 1.0119 |
| 2025-05-08 | 1.0118 |
| 2025-05-07 | 1.0117 |
| 2025-05-06 | 1.0116 |
| 2025-04-30 | 1.0111 |
| 2025-04-29 | 1.0111 |
| 2025-04-28 | 1.0110 |
| 2025-04-27 | 1.0110 |
| 2025-04-25 | 1.0108 |
| 2025-04-24 | 1.0108 |
| 2025-04-23 | 1.0107 |