| 日期 | 单位净值 |
| 2025-05-15 | 1.3261 |
| 2025-05-14 | 1.3258 |
| 2025-05-13 | 1.3256 |
| 2025-05-12 | 1.3254 |
| 2025-05-09 | 1.3252 |
| 2025-05-08 | 1.3249 |
| 2025-05-07 | 1.3246 |
| 2025-05-06 | 1.3243 |
| 2025-04-30 | 1.3238 |
| 2025-04-29 | 1.3237 |
| 2025-04-28 | 1.3236 |
| 2025-04-27 | 1.3233 |
| 2025-04-25 | 1.3231 |
| 2025-04-24 | 1.3228 |
| 2025-04-23 | 1.3224 |
| 2025-04-22 | 1.0000 |