| 日期 | 单位净值 |
| 2025-05-27 | 1.0159 |
| 2025-05-26 | 1.0158 |
| 2025-05-23 | 1.0155 |
| 2025-05-22 | 1.0153 |
| 2025-05-21 | 1.0152 |
| 2025-05-20 | 1.0151 |
| 2025-05-19 | 1.0150 |
| 2025-05-16 | 1.0147 |
| 2025-05-15 | 1.0146 |
| 2025-05-14 | 1.0145 |
| 2025-05-13 | 1.0144 |
| 2025-05-12 | 1.0142 |
| 2025-05-09 | 1.0139 |
| 2025-05-08 | 1.0138 |
| 2025-05-07 | 1.0137 |
| 2025-05-06 | 1.0136 |