| 日期 | 单位净值 |
| 2025-05-14 | 1.118752 |
| 2025-05-13 | 1.114038 |
| 2025-05-12 | 1.105991 |
| 2025-05-09 | 1.107273 |
| 2025-05-08 | 1.106907 |
| 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 |