| 日期 | 单位净值 |
| 2025-05-23 | 1.0011 |
| 2025-05-22 | 1.0010 |
| 2025-05-21 | 1.0010 |
| 2025-05-20 | 1.0010 |
| 2025-05-19 | 1.0010 |
| 2025-05-18 | 1.0010 |
| 2025-05-16 | 1.0010 |
| 2025-05-15 | 1.0010 |
| 2025-05-14 | 1.0010 |
| 2025-05-13 | 1.0010 |
| 2025-05-12 | 1.0010 |
| 2025-05-11 | 1.0009 |
| 2025-05-09 | 1.0009 |
| 2025-05-08 | 1.0009 |
| 2025-05-07 | 1.0009 |
| 2025-05-06 | 1.0009 |