| 日期 | 单位净值 |
| 2026-05-26 | 1.7042 |
| 2026-05-25 | 1.6974 |
| 2026-05-22 | 1.6935 |
| 2026-05-21 | 1.6684 |
| 2026-05-20 | 1.6954 |
| 2026-05-19 | 1.6988 |
| 2026-05-18 | 1.6948 |
| 2026-05-15 | 1.7011 |
| 2026-05-14 | 1.7283 |
| 2026-05-13 | 1.7489 |
| 2026-05-12 | 1.7421 |
| 2026-05-11 | 1.7512 |
| 2026-05-09 | 1.7363 |
| 2026-05-08 | 1.7364 |
| 2026-05-07 | 1.7273 |
| 2026-05-06 | 1.6957 |