| 日期 | 单位净值 |
| 2025-05-21 | 1.012168 |
| 2025-05-20 | 1.012114 |
| 2025-05-19 | 1.011997 |
| 2025-05-16 | 1.011893 |
| 2025-05-15 | 1.011840 |
| 2025-05-14 | 1.011785 |
| 2025-05-13 | 1.011732 |
| 2025-05-12 | 1.011616 |
| 2025-05-09 | 1.011518 |
| 2025-05-08 | 1.011464 |
| 2025-05-07 | 1.011410 |
| 2025-05-06 | 1.011174 |
| 2025-04-30 | 1.010991 |
| 2025-04-29 | 1.010934 |
| 2025-04-28 | 1.010798 |
| 2025-04-25 | 1.010692 |