| 日期 | 单位净值 |
| 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 |
| 2026-04-30 | 1.1891 |
| 2026-04-29 | 1.1890 |
| 2026-04-28 | 1.1889 |
| 2026-04-27 | 1.1888 |