| 日期 | 单位净值 |
| 2025-05-26 | 1.0112 |
| 2025-05-23 | 1.0109 |
| 2025-05-22 | 1.0107 |
| 2025-05-21 | 1.0106 |
| 2025-05-20 | 1.0105 |
| 2025-05-19 | 1.0102 |
| 2025-05-16 | 1.0101 |
| 2025-05-15 | 1.0102 |
| 2025-05-14 | 1.0101 |
| 2025-05-13 | 1.0098 |
| 2025-05-12 | 1.0099 |
| 2025-05-09 | 1.0096 |
| 2025-05-08 | 1.0090 |
| 2025-05-07 | 1.0087 |
| 2025-05-06 | 1.0085 |
| 2025-04-30 | 1.0082 |