| 日期 | 单位净值 |
| 2025-05-14 | 1.0127 |
| 2025-05-13 | 1.0127 |
| 2025-05-12 | 1.0127 |
| 2025-05-09 | 1.0125 |
| 2025-05-08 | 1.0125 |
| 2025-05-07 | 1.0124 |
| 2025-05-06 | 1.0124 |
| 2025-04-30 | 1.0121 |
| 2025-04-29 | 1.0120 |
| 2025-04-28 | 1.0120 |
| 2025-04-25 | 1.0119 |
| 2025-04-24 | 1.0118 |
| 2025-04-23 | 1.0118 |
| 2025-04-22 | 1.0117 |
| 2025-04-21 | 1.0117 |
| 2025-04-18 | 1.0115 |