| 日期 | 单位净值 |
| 2025-05-11 | 1.0046 |
| 2025-05-10 | 1.0045 |
| 2025-05-09 | 1.0045 |
| 2025-05-08 | 1.0044 |
| 2025-05-07 | 1.0044 |
| 2025-05-06 | 1.0043 |
| 2025-05-05 | 1.0042 |
| 2025-05-04 | 1.0042 |
| 2025-05-03 | 1.0041 |
| 2025-05-02 | 1.0041 |
| 2025-05-01 | 1.0040 |
| 2025-04-30 | 1.0040 |
| 2025-04-29 | 1.0039 |
| 2025-04-28 | 1.0038 |
| 2025-04-27 | 1.0038 |
| 2025-04-26 | 1.0037 |