| 日期 | 单位净值 |
| 2026-05-25 | 1.2088 |
| 2026-05-22 | 1.2029 |
| 2026-05-21 | 1.1960 |
| 2026-05-20 | 1.2091 |
| 2026-05-19 | 1.2078 |
| 2026-05-18 | 1.2049 |
| 2026-05-15 | 1.2074 |
| 2026-05-14 | 1.2142 |
| 2026-05-13 | 1.2224 |
| 2026-05-12 | 1.2157 |
| 2026-05-11 | 1.2183 |
| 2026-05-09 | 1.2114 |
| 2026-05-08 | 1.2114 |
| 2026-05-07 | 1.2138 |
| 2026-05-06 | 1.2137 |
| 2026-04-30 | 1.2072 |