| 日期 | 单位净值 |
| 2025-05-01 | 1.0108 |
| 2025-04-30 | 1.0108 |
| 2025-04-29 | 1.0107 |
| 2025-04-28 | 1.0107 |
| 2025-04-27 | 1.0107 |
| 2025-04-26 | 1.0106 |
| 2025-04-25 | 1.0106 |
| 2025-04-24 | 1.0105 |
| 2025-04-23 | 1.0105 |
| 2025-04-22 | 1.0105 |
| 2025-04-21 | 1.0104 |
| 2025-04-20 | 1.0104 |
| 2025-04-19 | 1.0103 |
| 2025-04-18 | 1.0103 |
| 2025-04-17 | 1.0103 |
| 2025-04-16 | 1.0102 |