| 日期 | 单位净值 |
| 2025-05-12 | 1.0033 |
| 2025-05-09 | 1.0031 |
| 2025-05-08 | 1.0030 |
| 2025-05-07 | 1.0028 |
| 2025-05-06 | 1.0028 |
| 2025-04-30 | 1.0024 |
| 2025-04-29 | 1.0023 |
| 2025-04-28 | 1.0021 |
| 2025-04-27 | 1.0021 |
| 2025-04-25 | 1.0019 |
| 2025-04-24 | 1.0019 |
| 2025-04-23 | 1.0018 |
| 2025-04-22 | 1.0017 |
| 2025-04-21 | 1.0017 |
| 2025-04-18 | 1.0015 |
| 2025-04-17 | 1.0014 |