| 日期 | 单位净值 |
| 2025-05-07 | 1.0244 |
| 2025-05-06 | 1.0243 |
| 2025-04-30 | 1.0237 |
| 2025-04-29 | 1.0236 |
| 2025-04-28 | 1.0235 |
| 2025-04-25 | 1.0231 |
| 2025-04-24 | 1.0230 |
| 2025-04-23 | 1.0229 |
| 2025-04-22 | 1.0228 |
| 2025-04-21 | 1.0227 |
| 2025-04-18 | 1.0224 |
| 2025-04-17 | 1.0222 |
| 2025-04-16 | 1.0221 |
| 2025-04-15 | 1.0220 |
| 2025-04-14 | 1.0219 |
| 2025-04-11 | 1.0216 |