| 日期 | 单位净值 |
| 2025-05-13 | 1.0072 |
| 2025-05-12 | 1.0071 |
| 2025-05-11 | 1.0070 |
| 2025-05-10 | 1.0070 |
| 2025-05-09 | 1.0069 |
| 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 |