| 日期 | 单位净值 |
| 2025-05-09 | 1.002933 |
| 2025-05-08 | 1.002880 |
| 2025-05-07 | 1.002827 |
| 2025-05-06 | 1.002593 |
| 2025-04-30 | 1.002411 |
| 2025-04-29 | 1.002353 |
| 2025-04-28 | 1.002220 |
| 2025-04-25 | 1.002116 |
| 2025-04-24 | 1.002063 |
| 2025-04-23 | 1.002031 |
| 2025-04-22 | 1.001937 |
| 2025-04-21 | 1.001803 |
| 2025-04-18 | 1.001699 |
| 2025-04-17 | 1.001639 |
| 2025-04-16 | 1.001582 |
| 2025-04-15 | 1.001524 |