| 日期 | 单位净值 |
| 2026-05-20 | 1.4097 |
| 2026-05-19 | 1.4111 |
| 2026-05-18 | 1.4008 |
| 2026-05-15 | 1.4108 |
| 2026-05-14 | 1.4171 |
| 2026-05-13 | 1.4202 |
| 2026-05-12 | 1.4020 |
| 2026-05-11 | 1.4100 |
| 2026-05-09 | 1.4022 |
| 2026-05-08 | 1.4022 |
| 2026-05-07 | 1.4108 |
| 2026-05-06 | 1.4049 |
| 2026-04-30 | 1.3962 |
| 2026-04-29 | 1.3927 |
| 2026-04-28 | 1.3880 |
| 2026-04-27 | 1.3939 |