| 日期 | 单位净值 |
| 2026-05-25 | 1.0750 |
| 2026-05-22 | 1.0734 |
| 2026-05-21 | 1.0767 |
| 2026-05-20 | 1.0761 |
| 2026-05-19 | 1.0746 |
| 2026-05-18 | 1.0754 |
| 2026-05-15 | 1.0768 |
| 2026-05-14 | 1.0794 |
| 2026-05-13 | 1.0781 |
| 2026-05-12 | 1.0787 |
| 2026-05-11 | 1.0770 |
| 2026-05-08 | 1.0773 |
| 2026-05-07 | 1.0769 |
| 2026-05-06 | 1.0750 |
| 2026-04-30 | 1.0757 |
| 2026-04-29 | 1.0729 |