| 日期 | 单位净值 |
| 2026-05-25 | 1.2601 |
| 2026-05-22 | 1.2604 |
| 2026-05-21 | 1.2703 |
| 2026-05-20 | 1.2755 |
| 2026-05-19 | 1.2807 |
| 2026-05-18 | 1.2768 |
| 2026-05-15 | 1.2863 |
| 2026-05-14 | 1.3089 |
| 2026-05-13 | 1.3290 |
| 2026-05-12 | 1.3388 |
| 2026-05-11 | 1.3465 |
| 2026-05-09 | 1.3408 |
| 2026-05-08 | 1.3408 |
| 2026-05-07 | 1.3538 |
| 2026-05-06 | 1.3505 |
| 2026-04-30 | 1.3421 |