| 日期 | 单位净值 |
| 2025-05-30 | 1.0551 |
| 2025-05-29 | 1.0549 |
| 2025-05-28 | 1.0553 |
| 2025-05-27 | 1.0540 |
| 2025-05-26 | 1.0539 |
| 2025-05-23 | 1.0535 |
| 2025-05-22 | 1.0533 |
| 2025-05-21 | 1.0531 |
| 2025-05-20 | 1.0530 |
| 2025-05-19 | 1.0526 |
| 2025-05-16 | 1.0523 |
| 2025-05-15 | 1.0522 |
| 2025-05-14 | 1.0519 |
| 2025-05-13 | 1.0520 |
| 2025-05-12 | 1.0511 |
| 2025-05-09 | 1.0509 |