| 日期 | 单位净值 |
| 2025-05-19 | 1.021542 |
| 2025-05-16 | 1.021479 |
| 2025-05-15 | 1.021416 |
| 2025-05-14 | 1.021353 |
| 2025-05-13 | 1.021291 |
| 2025-05-12 | 1.021098 |
| 2025-05-09 | 1.021037 |
| 2025-05-08 | 1.020973 |
| 2025-05-07 | 1.020910 |
| 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 |