| 日期 | 单位净值 |
| 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 |
| 2025-04-16 | 1.0060 |
| 2025-04-15 | 1.0061 |
| 2025-04-14 | 1.0061 |