| 日期 | 单位净值 |
| 2025-05-13 | 1.0034 |
| 2025-05-12 | 1.0033 |
| 2025-05-11 | 1.0032 |
| 2025-05-10 | 1.0032 |
| 2025-05-09 | 1.0032 |
| 2025-05-08 | 1.0032 |
| 2025-05-07 | 1.0032 |
| 2025-05-06 | 1.0029 |
| 2025-05-05 | 1.0029 |
| 2025-05-04 | 1.0029 |
| 2025-05-03 | 1.0029 |
| 2025-05-02 | 1.0029 |
| 2025-05-01 | 1.0029 |
| 2025-04-30 | 1.0029 |
| 2025-04-29 | 1.0029 |
| 2025-04-28 | 1.0028 |