| 日期 | 单位净值 |
| 2025-05-26 | 1.0138 |
| 2025-05-23 | 1.0136 |
| 2025-05-22 | 1.0134 |
| 2025-05-21 | 1.0132 |
| 2025-05-20 | 1.0131 |
| 2025-05-19 | 1.0130 |
| 2025-05-16 | 1.0127 |
| 2025-05-15 | 1.0127 |
| 2025-05-14 | 1.0125 |
| 2025-05-13 | 1.0124 |
| 2025-05-12 | 1.0122 |
| 2025-05-09 | 1.0121 |
| 2025-05-08 | 1.0118 |
| 2025-05-07 | 1.0116 |
| 2025-05-06 | 1.0114 |
| 2025-04-30 | 1.0110 |