| 日期 | 单位净值 |
| 2026-05-20 | 1.0989 |
| 2026-05-19 | 1.0982 |
| 2026-05-18 | 1.0966 |
| 2026-05-15 | 1.0978 |
| 2026-05-14 | 1.1015 |
| 2026-05-13 | 1.1059 |
| 2026-05-12 | 1.1006 |
| 2026-05-11 | 1.1021 |
| 2026-05-09 | 1.0972 |
| 2026-05-08 | 1.0971 |
| 2026-05-07 | 1.0984 |
| 2026-05-06 | 1.0987 |
| 2026-04-30 | 1.0938 |
| 2026-04-29 | 1.0939 |
| 2026-04-28 | 1.0889 |
| 2026-04-27 | 1.0890 |