| 日期 | 单位净值 |
| 2025-05-28 | 1.021575 |
| 2025-05-27 | 1.021517 |
| 2025-05-26 | 1.021402 |
| 2025-05-23 | 1.021295 |
| 2025-05-22 | 1.021241 |
| 2025-05-21 | 1.021188 |
| 2025-05-20 | 1.021134 |
| 2025-05-19 | 1.021016 |
| 2025-05-16 | 1.020911 |
| 2025-05-15 | 1.020857 |
| 2025-05-14 | 1.020803 |
| 2025-05-13 | 1.020748 |
| 2025-05-12 | 1.020632 |
| 2025-05-09 | 1.020533 |
| 2025-05-08 | 1.020479 |
| 2025-05-07 | 1.020424 |