| 日期 | 单位净值 |
| 2025-05-20 | 1.0036 |
| 2025-05-19 | 1.0009 |
| 2025-05-16 | 1.0003 |
| 2025-05-15 | 1.0006 |
| 2025-05-14 | 1.0011 |
| 2025-05-13 | 0.9999 |
| 2025-05-12 | 1.0004 |
| 2025-05-09 | 0.9980 |
| 2025-05-08 | 0.9970 |
| 2025-05-07 | 0.9958 |
| 2025-05-06 | 0.9945 |
| 2025-04-30 | 0.9925 |
| 2025-04-29 | 0.9935 |
| 2025-04-28 | 0.9934 |
| 2025-04-25 | 0.9929 |
| 2025-04-18 | 0.9910 |