| 日期 | 单位净值 |
| 2025-05-22 | 1.0035 |
| 2025-05-21 | 1.0035 |
| 2025-05-20 | 1.0034 |
| 2025-05-19 | 1.0033 |
| 2025-05-16 | 1.0032 |
| 2025-05-15 | 1.0031 |
| 2025-05-14 | 1.0030 |
| 2025-05-13 | 1.0030 |
| 2025-05-12 | 1.0029 |
| 2025-05-09 | 1.0027 |
| 2025-05-07 | 1.0026 |
| 2025-05-06 | 1.0025 |
| 2025-04-30 | 1.0022 |
| 2025-04-29 | 1.0021 |
| 2025-04-28 | 1.0020 |
| 2025-04-27 | 1.0020 |