| 日期 | 单位净值 |
| 2025-05-29 | 1.0039 |
| 2025-05-28 | 1.0038 |
| 2025-05-27 | 1.0038 |
| 2025-05-26 | 1.0038 |
| 2025-05-25 | 1.0038 |
| 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 |