| 日期 | 单位净值 |
| 2025-05-08 | 1.011464 |
| 2025-05-07 | 1.011410 |
| 2025-05-06 | 1.011174 |
| 2025-04-30 | 1.010991 |
| 2025-04-29 | 1.010934 |
| 2025-04-28 | 1.010798 |
| 2025-04-25 | 1.010692 |
| 2025-04-24 | 1.010635 |
| 2025-04-23 | 1.010609 |
| 2025-04-22 | 1.010513 |
| 2025-04-21 | 1.010377 |
| 2025-04-18 | 1.010271 |
| 2025-04-17 | 1.010209 |
| 2025-04-16 | 1.010149 |
| 2025-04-15 | 1.010091 |
| 2025-04-14 | 1.009937 |