| 日期 | 单位净值 |
| 2025-05-28 | 1.123736 |
| 2025-05-27 | 1.124440 |
| 2025-05-26 | 1.126610 |
| 2025-05-23 | 1.123856 |
| 2025-05-22 | 1.125716 |
| 2025-05-21 | 1.128404 |
| 2025-05-20 | 1.128349 |
| 2025-05-19 | 1.122031 |
| 2025-05-16 | 1.118914 |
| 2025-05-15 | 1.117254 |
| 2025-05-14 | 1.118752 |
| 2025-05-13 | 1.114038 |
| 2025-05-12 | 1.105991 |
| 2025-05-09 | 1.107273 |
| 2025-05-08 | 1.106907 |
| 2025-05-07 | 1.109492 |