| 日期 | 单位净值 |
| 2025-05-12 | 1.008032 |
| 2025-05-09 | 1.007923 |
| 2025-05-08 | 1.007886 |
| 2025-05-07 | 1.007847 |
| 2025-05-06 | 1.007805 |
| 2025-04-30 | 1.007550 |
| 2025-04-29 | 1.007508 |
| 2025-04-28 | 1.007465 |
| 2025-04-25 | 1.007337 |
| 2025-04-24 | 1.007723 |
| 2025-04-23 | 1.007686 |
| 2025-04-22 | 1.007645 |
| 2025-04-21 | 1.007605 |
| 2025-04-18 | 1.007483 |
| 2025-04-17 | 1.007443 |
| 2025-04-16 | 1.007402 |