| 日期 | 单位净值 |
| 2025-05-12 | 1.0078 |
| 2025-05-09 | 1.0077 |
| 2025-05-08 | 1.0070 |
| 2025-05-07 | 1.0068 |
| 2025-05-06 | 1.0068 |
| 2025-04-30 | 1.0064 |
| 2025-04-29 | 1.0059 |
| 2025-04-28 | 1.0057 |
| 2025-04-27 | 1.0057 |
| 2025-04-25 | 1.0057 |
| 2025-04-24 | 1.0057 |
| 2025-04-23 | 1.0060 |
| 2025-04-22 | 1.0058 |
| 2025-04-21 | 1.0060 |
| 2025-04-18 | 1.0060 |
| 2025-04-17 | 1.0062 |