| 日期 | 单位净值 |
| 2025-05-15 | 1.021029 |
| 2025-05-14 | 1.020963 |
| 2025-05-13 | 1.020899 |
| 2025-05-12 | 1.020671 |
| 2025-05-09 | 1.020616 |
| 2025-05-08 | 1.020551 |
| 2025-05-07 | 1.020485 |
| 2025-05-06 | 1.020006 |
| 2025-04-30 | 1.019965 |
| 2025-04-29 | 1.019897 |
| 2025-04-28 | 1.019680 |
| 2025-04-25 | 1.019624 |
| 2025-04-24 | 1.019567 |
| 2025-04-23 | 1.019501 |
| 2025-04-22 | 1.019426 |
| 2025-04-21 | 1.019212 |