| 日期 | 单位净值 |
| 2025-05-22 | 1.0502 |
| 2025-05-21 | 1.0499 |
| 2025-05-20 | 1.0498 |
| 2025-05-19 | 1.0498 |
| 2025-05-16 | 1.0495 |
| 2025-05-15 | 1.0495 |
| 2025-05-14 | 1.0493 |
| 2025-05-13 | 1.0490 |
| 2025-05-12 | 1.0489 |
| 2025-05-09 | 1.0486 |
| 2025-05-08 | 1.0484 |
| 2025-05-07 | 1.0482 |
| 2025-05-06 | 1.0480 |
| 2025-04-30 | 1.0476 |
| 2025-04-29 | 1.0474 |
| 2025-04-28 | 1.0473 |