| 日期 | 单位净值 |
| 2025-05-07 | 1.0184 |
| 2025-05-06 | 1.0183 |
| 2025-04-30 | 1.0176 |
| 2025-04-29 | 1.0175 |
| 2025-04-28 | 1.0174 |
| 2025-04-25 | 1.0171 |
| 2025-04-24 | 1.0170 |
| 2025-04-23 | 1.0169 |
| 2025-04-22 | 1.0168 |
| 2025-04-21 | 1.0167 |
| 2025-04-18 | 1.0163 |
| 2025-04-17 | 1.0162 |
| 2025-04-16 | 1.0161 |
| 2025-04-15 | 1.0160 |
| 2025-04-14 | 1.0159 |
| 2025-04-11 | 1.0156 |