| 日期 | 单位净值 |
| 2025-05-27 | 1.0019 |
| 2025-05-26 | 1.0019 |
| 2025-05-23 | 1.0017 |
| 2025-05-22 | 1.0017 |
| 2025-05-20 | 1.0016 |
| 2025-05-19 | 1.0015 |
| 2025-05-16 | 1.0014 |
| 2025-05-15 | 1.0014 |
| 2025-05-14 | 1.0013 |
| 2025-05-13 | 1.0013 |
| 2025-05-12 | 1.0012 |
| 2025-05-09 | 1.0011 |
| 2025-05-08 | 1.0010 |
| 2025-05-07 | 1.0010 |
| 2025-05-06 | 1.0009 |
| 2025-04-30 | 1.0007 |