| 日期 | 单位净值 |
| 2025-05-27 | 1.021788 |
| 2025-05-26 | 1.021617 |
| 2025-05-23 | 1.021551 |
| 2025-05-22 | 1.021491 |
| 2025-05-21 | 1.021422 |
| 2025-05-20 | 1.021358 |
| 2025-05-19 | 1.021152 |
| 2025-05-16 | 1.021095 |
| 2025-05-15 | 1.021029 |
| 2025-05-14 | 1.020963 |
| 2025-05-13 | 1.020899 |
| 2025-05-12 | 1.020671 |
| 2025-05-09 | 1.020616 |
| 2025-05-08 | 1.020551 |
| 2025-05-07 | 1.020485 |
| 2025-05-06 | 1.020006 |