| 日期 | 单位净值 |
| 2026-05-22 | 1.0303 |
| 2026-05-21 | 1.0304 |
| 2026-05-20 | 1.0305 |
| 2026-05-19 | 1.0301 |
| 2026-05-18 | 1.0299 |
| 2026-05-15 | 1.0299 |
| 2026-05-14 | 1.0301 |
| 2026-05-13 | 1.0298 |
| 2026-05-12 | 1.0294 |
| 2026-05-11 | 1.0291 |
| 2026-05-08 | 1.0284 |
| 2026-05-07 | 1.0278 |
| 2026-05-06 | 1.0273 |
| 2026-04-30 | 1.0275 |
| 2026-04-29 | 1.0273 |
| 2026-04-28 | 1.0271 |