| 日期 | 单位净值 |
| 2025-05-14 | 1.0368 |
| 2025-05-13 | 1.0367 |
| 2025-05-09 | 1.0364 |
| 2025-05-08 | 1.0363 |
| 2025-05-07 | 1.0363 |
| 2025-04-30 | 1.0358 |
| 2025-04-29 | 1.0357 |
| 2025-04-27 | 1.0356 |
| 2025-04-25 | 1.0355 |
| 2025-04-24 | 1.0354 |
| 2025-04-23 | 1.0354 |
| 2025-04-22 | 1.0353 |
| 2025-04-21 | 1.0353 |
| 2025-04-18 | 1.0351 |
| 2025-04-16 | 1.0349 |
| 2025-04-11 | 1.0346 |