| 日期 | 单位净值 |
| 2025-05-12 | 1.0029 |
| 2025-05-09 | 1.0027 |
| 2025-05-07 | 1.0026 |
| 2025-05-06 | 1.0025 |
| 2025-04-30 | 1.0022 |
| 2025-04-29 | 1.0021 |
| 2025-04-28 | 1.0020 |
| 2025-04-27 | 1.0020 |
| 2025-04-25 | 1.0018 |
| 2025-04-18 | 1.0014 |
| 2025-04-14 | 1.0011 |
| 2025-04-11 | 1.0010 |
| 2025-04-08 | 1.0008 |
| 2025-04-07 | 1.0007 |
| 2025-04-03 | 1.0004 |
| 2025-04-02 | 1.0004 |