| 日期 | 单位净值 |
| 2025-05-16 | 1.008511 |
| 2025-05-15 | 1.008474 |
| 2025-05-14 | 1.008437 |
| 2025-05-13 | 1.008401 |
| 2025-05-12 | 1.008364 |
| 2025-05-09 | 1.008253 |
| 2025-05-08 | 1.008216 |
| 2025-05-07 | 1.008177 |
| 2025-05-06 | 1.008135 |
| 2025-04-30 | 1.007881 |
| 2025-04-29 | 1.007839 |
| 2025-04-28 | 1.007797 |
| 2025-04-25 | 1.007673 |
| 2025-04-24 | 1.007633 |
| 2025-04-23 | 1.007592 |
| 2025-04-22 | 1.008187 |