| 日期 | 单位净值 |
| 2026-05-20 | 1.0366 |
| 2026-05-19 | 1.0366 |
| 2026-05-18 | 1.0365 |
| 2026-05-17 | 1.0365 |
| 2026-05-16 | 1.0364 |
| 2026-05-15 | 1.0364 |
| 2026-05-14 | 1.0364 |
| 2026-05-13 | 1.0363 |
| 2026-05-12 | 1.0363 |
| 2026-05-11 | 1.0362 |
| 2026-05-10 | 1.0362 |
| 2026-05-09 | 1.0361 |
| 2026-05-08 | 1.0361 |
| 2026-05-07 | 1.0360 |
| 2026-05-06 | 1.0360 |
| 2026-05-05 | 1.0359 |