| 日期 | 单位净值 |
| 2025-05-06 | 1.020472 |
| 2025-04-30 | 1.020425 |
| 2025-04-29 | 1.020358 |
| 2025-04-28 | 1.020148 |
| 2025-04-25 | 1.020090 |
| 2025-04-24 | 1.020025 |
| 2025-04-23 | 1.019964 |
| 2025-04-22 | 1.019891 |
| 2025-04-21 | 1.019667 |
| 2025-04-18 | 1.019611 |
| 2025-04-17 | 1.019538 |
| 2025-04-16 | 1.019467 |
| 2025-04-15 | 1.019396 |
| 2025-04-14 | 1.019172 |
| 2025-04-11 | 1.019115 |
| 2025-04-10 | 1.019045 |