| 日期 | 单位净值 |
| 2025-05-30 | 1.0510 |
| 2025-05-29 | 1.0509 |
| 2025-05-28 | 1.0509 |
| 2025-05-27 | 1.0506 |
| 2025-05-26 | 1.0505 |
| 2025-05-23 | 1.0502 |
| 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 |