| 日期 | 单位净值 |
| 2025-05-08 | 1.0123 |
| 2025-05-07 | 1.0123 |
| 2025-05-06 | 1.0122 |
| 2025-05-05 | 1.0122 |
| 2025-05-04 | 1.0121 |
| 2025-05-03 | 1.0121 |
| 2025-05-02 | 1.0121 |
| 2025-05-01 | 1.0120 |
| 2025-04-30 | 1.0120 |
| 2025-04-29 | 1.0119 |
| 2025-04-28 | 1.0119 |
| 2025-04-27 | 1.0118 |
| 2025-04-26 | 1.0118 |
| 2025-04-25 | 1.0117 |
| 2025-04-24 | 1.0117 |
| 2025-04-23 | 1.0117 |