| 日期 | 单位净值 |
| 2025-05-12 | 1.012659 |
| 2025-05-09 | 1.012531 |
| 2025-05-08 | 1.012488 |
| 2025-05-07 | 1.012442 |
| 2025-05-06 | 1.012377 |
| 2025-04-30 | 1.012094 |
| 2025-04-29 | 1.012047 |
| 2025-04-28 | 1.012001 |
| 2025-04-25 | 1.011863 |
| 2025-04-24 | 1.011818 |
| 2025-04-23 | 1.011837 |
| 2025-04-22 | 1.011722 |
| 2025-04-21 | 1.011681 |
| 2025-04-18 | 1.011531 |
| 2025-04-17 | 1.011483 |
| 2025-04-16 | 1.011435 |