| 日期 | 单位净值 |
| 2025-05-07 | 1.0216 |
| 2025-05-06 | 1.0215 |
| 2025-04-30 | 1.0208 |
| 2025-04-29 | 1.0207 |
| 2025-04-28 | 1.0206 |
| 2025-04-25 | 1.0203 |
| 2025-04-24 | 1.0202 |
| 2025-04-23 | 1.0201 |
| 2025-04-22 | 1.0199 |
| 2025-04-21 | 1.0198 |
| 2025-04-18 | 1.0195 |
| 2025-04-17 | 1.0194 |
| 2025-04-16 | 1.0193 |
| 2025-04-15 | 1.0192 |
| 2025-04-14 | 1.0191 |
| 2025-04-11 | 1.0187 |