| 日期 | 单位净值 |
| 2025-05-21 | 1.0201 |
| 2025-05-20 | 1.0200 |
| 2025-05-19 | 1.0199 |
| 2025-05-16 | 1.0195 |
| 2025-05-15 | 1.0194 |
| 2025-05-14 | 1.0193 |
| 2025-05-13 | 1.0192 |
| 2025-05-12 | 1.0191 |
| 2025-05-09 | 1.0187 |
| 2025-05-08 | 1.0186 |
| 2025-05-07 | 1.0185 |
| 2025-05-06 | 1.0183 |
| 2025-04-30 | 1.0176 |
| 2025-04-29 | 1.0175 |
| 2025-04-28 | 1.0174 |
| 2025-04-25 | 1.0170 |