| 日期 | 单位净值 |
| 2025-05-12 | 1.021378 |
| 2025-05-09 | 1.021318 |
| 2025-05-08 | 1.021254 |
| 2025-05-07 | 1.021189 |
| 2025-05-06 | 1.020739 |
| 2025-04-30 | 1.020692 |
| 2025-04-29 | 1.020624 |
| 2025-04-28 | 1.020411 |
| 2025-04-25 | 1.020354 |
| 2025-04-24 | 1.020289 |
| 2025-04-23 | 1.020227 |
| 2025-04-22 | 1.020150 |
| 2025-04-21 | 1.019927 |
| 2025-04-18 | 1.019870 |
| 2025-04-17 | 1.019799 |
| 2025-04-16 | 1.019728 |