| 日期 | 单位净值 |
| 2025-05-12 | 1.0012 |
| 2025-05-09 | 1.0011 |
| 2025-05-08 | 1.0010 |
| 2025-05-07 | 1.0010 |
| 2025-05-06 | 1.0009 |
| 2025-04-30 | 1.0007 |
| 2025-04-28 | 1.0006 |
| 2025-04-27 | 1.0005 |
| 2025-04-25 | 1.0005 |
| 2025-04-24 | 1.0004 |
| 2025-04-23 | 1.0004 |
| 2025-04-22 | 1.0003 |
| 2025-04-21 | 1.0003 |
| 2025-04-18 | 1.0002 |
| 2025-04-15 | 1.0000 |