| 日期 | 单位净值 |
| 2025-05-15 | 1.0236 |
| 2025-05-14 | 1.0234 |
| 2025-05-13 | 1.0233 |
| 2025-05-12 | 1.0232 |
| 2025-05-09 | 1.0228 |
| 2025-05-08 | 1.0227 |
| 2025-05-07 | 1.0226 |
| 2025-05-06 | 1.0225 |
| 2025-04-30 | 1.0217 |
| 2025-04-29 | 1.0216 |
| 2025-04-28 | 1.0215 |
| 2025-04-25 | 1.0211 |
| 2025-04-24 | 1.0210 |
| 2025-04-23 | 1.0209 |
| 2025-04-22 | 1.0207 |
| 2025-04-21 | 1.0206 |