| 日期 | 单位净值 |
| 2026-05-20 | 1.1074 |
| 2026-05-19 | 1.1072 |
| 2026-05-18 | 1.1065 |
| 2026-05-15 | 1.1061 |
| 2026-05-14 | 1.1060 |
| 2026-05-13 | 1.1061 |
| 2026-05-12 | 1.1060 |
| 2026-05-11 | 1.1059 |
| 2026-05-08 | 1.1057 |
| 2026-05-07 | 1.1056 |
| 2026-05-06 | 1.1057 |
| 2026-04-30 | 1.1054 |
| 2026-04-29 | 1.1055 |
| 2026-04-28 | 1.1054 |
| 2026-04-27 | 1.1053 |
| 2026-04-24 | 1.1054 |