| 日期 | 单位净值 |
| 2025-05-24 | 1.0038 |
| 2025-05-23 | 1.0038 |
| 2025-05-22 | 1.0037 |
| 2025-05-21 | 1.0037 |
| 2025-05-20 | 1.0036 |
| 2025-05-19 | 1.0035 |
| 2025-05-18 | 1.0035 |
| 2025-05-17 | 1.0035 |
| 2025-05-16 | 1.0035 |
| 2025-05-15 | 1.0035 |
| 2025-05-14 | 1.0034 |
| 2025-05-13 | 1.0034 |
| 2025-05-12 | 1.0033 |
| 2025-05-11 | 1.0032 |
| 2025-05-10 | 1.0032 |
| 2025-05-09 | 1.0032 |