| 日期 | 单位净值 |
| 2026-05-27 | 1.1918 |
| 2026-05-26 | 1.1915 |
| 2026-05-25 | 1.1914 |
| 2026-05-22 | 1.1911 |
| 2026-05-21 | 1.1910 |
| 2026-05-20 | 1.1909 |
| 2026-05-19 | 1.1907 |
| 2026-05-18 | 1.1906 |
| 2026-05-15 | 1.1903 |
| 2026-05-14 | 1.1902 |
| 2026-05-13 | 1.1901 |
| 2026-05-12 | 1.1900 |
| 2026-05-11 | 1.1899 |
| 2026-05-08 | 1.1897 |
| 2026-05-07 | 1.1895 |
| 2026-05-06 | 1.1895 |