| 日期 | 单位净值 |
| 2025-05-08 | 1.0069 |
| 2025-05-07 | 1.0068 |
| 2025-05-06 | 1.0067 |
| 2025-05-05 | 1.0067 |
| 2025-05-04 | 1.0066 |
| 2025-05-03 | 1.0066 |
| 2025-05-02 | 1.0065 |
| 2025-05-01 | 1.0064 |
| 2025-04-30 | 1.0064 |
| 2025-04-29 | 1.0063 |
| 2025-04-28 | 1.0063 |
| 2025-04-27 | 1.0062 |
| 2025-04-26 | 1.0061 |
| 2025-04-25 | 1.0061 |
| 2025-04-24 | 1.0060 |
| 2025-04-23 | 1.0060 |