| 日期 | 单位净值 |
| 2026-05-26 | 1.0839 |
| 2026-05-25 | 1.0838 |
| 2026-05-22 | 1.0835 |
| 2026-05-21 | 1.0833 |
| 2026-05-20 | 1.0832 |
| 2026-05-19 | 1.0831 |
| 2026-05-18 | 1.0833 |
| 2026-05-15 | 1.0830 |
| 2026-05-14 | 1.0829 |
| 2026-05-13 | 1.0828 |
| 2026-05-12 | 1.0827 |
| 2026-05-11 | 1.0826 |
| 2026-05-08 | 1.0824 |
| 2026-05-07 | 1.0820 |
| 2026-05-06 | 1.0820 |
| 2026-04-30 | 1.0816 |