| 日期 | 单位净值 |
| 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 |
| 2025-05-08 | 1.021254 |
| 2025-05-07 | 1.021189 |
| 2025-05-06 | 1.020739 |
| 2025-04-30 | 1.020692 |
| 2025-04-29 | 1.020624 |
| 2025-04-28 | 1.020411 |