| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2025-05-19 | 1.0992 | 1.0992 |
| 001384 | 2025-05-16 | 1.0953 | 1.0953 |
| 001384 | 2025-05-15 | 1.0999 | 1.0999 |
| 001384 | 2025-05-14 | 1.112 | 1.112 |
| 001384 | 2025-05-13 | 1.1085 | 1.1085 |
| 001384 | 2025-05-12 | 1.1124 | 1.1124 |
| 001384 | 2025-05-09 | 1.1075 | 1.1075 |
| 001384 | 2025-05-08 | 1.1278 | 1.1278 |
| 001384 | 2025-05-07 | 1.1277 | 1.1277 |
| 001384 | 2025-05-06 | 1.1219 | 1.1219 |