| 日期 | 单位净值 |
| 2025-05-26 | 1.0184 |
| 2025-05-23 | 1.0182 |
| 2025-05-22 | 1.0182 |
| 2025-05-21 | 1.0181 |
| 2025-05-20 | 1.0180 |
| 2025-05-19 | 1.0180 |
| 2025-05-16 | 1.0178 |
| 2025-05-15 | 1.0178 |
| 2025-05-14 | 1.0177 |
| 2025-05-13 | 1.0177 |
| 2025-05-12 | 1.0176 |
| 2025-05-09 | 1.0174 |
| 2025-05-08 | 1.0174 |
| 2025-05-07 | 1.0173 |
| 2025-05-06 | 1.0173 |
| 2025-04-30 | 1.0169 |