| 日期 | 单位净值 |
| 2025-05-15 | 1.021334 |
| 2025-05-14 | 1.021268 |
| 2025-05-13 | 1.021204 |
| 2025-05-12 | 1.021001 |
| 2025-05-09 | 1.020945 |
| 2025-05-08 | 1.020881 |
| 2025-05-07 | 1.020816 |
| 2025-05-06 | 1.020364 |
| 2025-04-30 | 1.020316 |
| 2025-04-29 | 1.020239 |
| 2025-04-28 | 1.020023 |
| 2025-04-25 | 1.019966 |
| 2025-04-24 | 1.019900 |
| 2025-04-23 | 1.019842 |
| 2025-04-22 | 1.019772 |
| 2025-04-21 | 1.019547 |