| 日期 | 单位净值 |
| 2025-05-26 | 1.0051 |
| 2025-05-23 | 1.0047 |
| 2025-05-22 | 1.0045 |
| 2025-05-21 | 1.0044 |
| 2025-05-20 | 1.0042 |
| 2025-05-19 | 1.0041 |
| 2025-05-16 | 1.0036 |
| 2025-05-15 | 1.0035 |
| 2025-05-14 | 1.0033 |
| 2025-05-13 | 1.0032 |
| 2025-05-12 | 1.0030 |
| 2025-05-09 | 1.0026 |
| 2025-05-08 | 1.0024 |
| 2025-05-07 | 1.0023 |
| 2025-05-06 | 1.0021 |
| 2025-04-30 | 1.0012 |