| 日期 | 单位净值 |
| 2025-05-26 | 1.1550 |
| 2025-05-23 | 1.1547 |
| 2025-05-22 | 1.1545 |
| 2025-05-21 | 1.1543 |
| 2025-05-20 | 1.1541 |
| 2025-05-19 | 1.1539 |
| 2025-05-16 | 1.1534 |
| 2025-05-15 | 1.1534 |
| 2025-05-14 | 1.1532 |
| 2025-05-13 | 1.1529 |
| 2025-05-12 | 1.1527 |
| 2025-05-09 | 1.1524 |
| 2025-05-08 | 1.1521 |
| 2025-05-07 | 1.1518 |
| 2025-05-06 | 1.1517 |
| 2025-04-30 | 1.1511 |