| 日期 | 单位净值 |
| 2025-05-16 | 1.0283 |
| 2025-05-15 | 1.0282 |
| 2025-05-14 | 1.0280 |
| 2025-05-13 | 1.0279 |
| 2025-05-12 | 1.0278 |
| 2025-05-09 | 1.0274 |
| 2025-05-08 | 1.0272 |
| 2025-05-07 | 1.0271 |
| 2025-05-06 | 1.0270 |
| 2025-04-30 | 1.0261 |
| 2025-04-29 | 1.0260 |
| 2025-04-28 | 1.0259 |
| 2025-04-27 | 1.0257 |
| 2025-04-25 | 1.0254 |
| 2025-04-24 | 1.0253 |
| 2025-04-23 | 1.0252 |