| 日期 | 单位净值 |
| 2026-05-25 | 1.2766 |
| 2026-05-22 | 1.2787 |
| 2026-05-21 | 1.2789 |
| 2026-05-20 | 1.2877 |
| 2026-05-19 | 1.2917 |
| 2026-05-18 | 1.2758 |
| 2026-05-15 | 1.2833 |
| 2026-05-14 | 1.2916 |
| 2026-05-13 | 1.3030 |
| 2026-05-12 | 1.3009 |
| 2026-05-11 | 1.3083 |
| 2026-05-09 | 1.3061 |
| 2026-05-08 | 1.3060 |
| 2026-05-07 | 1.3079 |
| 2026-05-06 | 1.3090 |
| 2026-04-30 | 1.2989 |