| 日期 | 单位净值 |
| 2025-05-26 | 1.008543 |
| 2025-05-23 | 1.008431 |
| 2025-05-22 | 1.008393 |
| 2025-05-21 | 1.008356 |
| 2025-05-20 | 1.008320 |
| 2025-05-19 | 1.008284 |
| 2025-05-16 | 1.008175 |
| 2025-05-15 | 1.008139 |
| 2025-05-14 | 1.008103 |
| 2025-05-13 | 1.008068 |
| 2025-05-12 | 1.008032 |
| 2025-05-09 | 1.007923 |
| 2025-05-08 | 1.007886 |
| 2025-05-07 | 1.007847 |
| 2025-05-06 | 1.007805 |
| 2025-04-30 | 1.007550 |