| 日期 | 单位净值 |
| 2026-05-25 | 1.2945 |
| 2026-05-22 | 1.2934 |
| 2026-05-21 | 1.3026 |
| 2026-05-20 | 1.3119 |
| 2026-05-19 | 1.3246 |
| 2026-05-18 | 1.3243 |
| 2026-05-15 | 1.3548 |
| 2026-05-14 | 1.3810 |
| 2026-05-13 | 1.3763 |
| 2026-05-12 | 1.3793 |
| 2026-05-11 | 1.3807 |
| 2026-05-09 | 1.3680 |
| 2026-05-08 | 1.3680 |
| 2026-05-07 | 1.3511 |
| 2026-05-06 | 1.3425 |
| 2026-04-30 | 1.3027 |