| 日期 | 单位净值 |
| 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 |
| 2026-04-29 | 1.0800 |
| 2026-04-28 | 1.0801 |
| 2026-04-27 | 1.0800 |
| 2026-04-24 | 1.0798 |