| 日期 | 单位净值 |
| 2025-05-15 | 1.020857 |
| 2025-05-14 | 1.020803 |
| 2025-05-13 | 1.020748 |
| 2025-05-12 | 1.020632 |
| 2025-05-09 | 1.020533 |
| 2025-05-08 | 1.020479 |
| 2025-05-07 | 1.020424 |
| 2025-05-06 | 1.020186 |
| 2025-04-30 | 1.020002 |
| 2025-04-29 | 1.019944 |
| 2025-04-28 | 1.019806 |
| 2025-04-25 | 1.019701 |
| 2025-04-24 | 1.019643 |
| 2025-04-23 | 1.019617 |
| 2025-04-22 | 1.019520 |
| 2025-04-21 | 1.019383 |