| 日期 | 单位净值 |
| 2025-05-06 | 1.0110 |
| 2025-05-05 | 1.0110 |
| 2025-05-04 | 1.0110 |
| 2025-05-03 | 1.0109 |
| 2025-05-02 | 1.0109 |
| 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 |