| 日期 | 单位净值 |
| 2025-05-30 | 1.0379 |
| 2025-05-29 | 1.0379 |
| 2025-05-27 | 1.0377 |
| 2025-05-26 | 1.0377 |
| 2025-05-23 | 1.0374 |
| 2025-05-21 | 1.0373 |
| 2025-05-16 | 1.0369 |
| 2025-05-15 | 1.0369 |
| 2025-05-14 | 1.0368 |
| 2025-05-13 | 1.0367 |
| 2025-05-09 | 1.0364 |
| 2025-05-08 | 1.0363 |
| 2025-05-07 | 1.0363 |
| 2025-04-30 | 1.0358 |
| 2025-04-29 | 1.0357 |
| 2025-04-27 | 1.0356 |