| 日期 | 单位净值 |
| 2025-05-30 | 1.022648 |
| 2025-05-29 | 1.022583 |
| 2025-05-28 | 1.022521 |
| 2025-05-27 | 1.022457 |
| 2025-05-26 | 1.022275 |
| 2025-05-23 | 1.022210 |
| 2025-05-22 | 1.022150 |
| 2025-05-21 | 1.022089 |
| 2025-05-20 | 1.022027 |
| 2025-05-19 | 1.021832 |
| 2025-05-16 | 1.021772 |
| 2025-05-15 | 1.021708 |
| 2025-05-14 | 1.021643 |
| 2025-05-13 | 1.021579 |
| 2025-05-12 | 1.021378 |
| 2025-05-09 | 1.021318 |