| 日期 | 单位净值 |
| 2025-05-07 | 1.109492 |
| 2025-05-06 | 1.104105 |
| 2025-04-30 | 1.104082 |
| 2025-04-29 | 1.101233 |
| 2025-04-28 | 1.100660 |
| 2025-04-25 | 1.106288 |
| 2025-04-24 | 1.102508 |
| 2025-04-23 | 1.102556 |
| 2025-04-22 | 1.102655 |
| 2025-04-21 | 1.096650 |
| 2025-04-18 | 1.095553 |
| 2025-04-17 | 1.098549 |
| 2025-04-16 | 1.093372 |
| 2025-04-15 | 1.092799 |
| 2025-04-14 | 1.091968 |
| 2025-04-11 | 1.088490 |