| 日期 | 单位净值 |
| 2026-05-28 | 1.1468 |
| 2026-05-26 | 1.1465 |
| 2026-05-22 | 1.1459 |
| 2026-05-21 | 1.1458 |
| 2026-05-20 | 1.1457 |
| 2026-05-19 | 1.1455 |
| 2026-05-15 | 1.1451 |
| 2026-05-14 | 1.1450 |
| 2026-05-12 | 1.1447 |
| 2026-05-08 | 1.1444 |
| 2026-05-06 | 1.1443 |
| 2026-04-30 | 1.1438 |
| 2026-04-29 | 1.1437 |
| 2026-04-28 | 1.1436 |
| 2026-04-24 | 1.1432 |
| 2026-04-23 | 1.1431 |