| 日期 | 单位净值 |
| 2025-05-30 | 1.0041 |
| 2025-05-28 | 1.0040 |
| 2025-05-23 | 1.0035 |
| 2025-05-21 | 1.0032 |
| 2025-05-16 | 1.0028 |
| 2025-05-14 | 1.0027 |
| 2025-05-09 | 1.0022 |
| 2025-05-07 | 1.0019 |
| 2025-04-30 | 1.0013 |
| 2025-04-25 | 1.0009 |
| 2025-04-23 | 1.0009 |
| 2025-04-18 | 1.0005 |
| 2025-04-16 | 1.0004 |
| 2025-04-11 | 1.0001 |