| 日期 | 单位净值 |
| 2025-05-26 | 1.1507 |
| 2025-05-23 | 1.1625 |
| 2025-05-22 | 1.1604 |
| 2025-05-21 | 1.1723 |
| 2025-05-16 | 1.1535 |
| 2025-05-15 | 1.1553 |
| 2025-05-09 | 1.1419 |
| 2025-05-08 | 1.1408 |
| 2025-05-07 | 1.1381 |
| 2025-05-06 | 1.1411 |
| 2025-04-30 | 1.1295 |
| 2025-04-25 | 1.1305 |
| 2025-04-23 | 1.1300 |
| 2025-04-18 | 1.0981 |
| 2025-04-15 | 1.1070 |
| 2025-04-11 | 1.0931 |