| 日期 | 单位净值 |
| 2025-05-16 | 1.0058 |
| 2025-05-15 | 1.0061 |
| 2025-05-14 | 1.0058 |
| 2025-05-13 | 1.0055 |
| 2025-05-12 | 1.0052 |
| 2025-05-09 | 1.0051 |
| 2025-05-08 | 1.0048 |
| 2025-05-07 | 1.0045 |
| 2025-05-06 | 1.0042 |
| 2025-04-30 | 1.0038 |
| 2025-04-29 | 1.0036 |
| 2025-04-28 | 1.0035 |
| 2025-04-27 | 1.0035 |
| 2025-04-25 | 1.0034 |
| 2025-04-24 | 1.0034 |
| 2025-04-23 | 1.0035 |