| 日期 | 单位净值 |
| 2026-05-26 | 1.0823 |
| 2026-05-25 | 1.0822 |
| 2026-05-22 | 1.0820 |
| 2026-05-21 | 1.0819 |
| 2026-05-20 | 1.0818 |
| 2026-05-19 | 1.0817 |
| 2026-05-18 | 1.0816 |
| 2026-05-15 | 1.0814 |
| 2026-05-14 | 1.0813 |
| 2026-05-13 | 1.0813 |
| 2026-05-12 | 1.0811 |
| 2026-05-11 | 1.0810 |
| 2026-05-08 | 1.0808 |
| 2026-05-07 | 1.0807 |
| 2026-05-06 | 1.0806 |
| 2026-04-30 | 1.0801 |