| 日期 | 单位净值 |
| 2026-05-22 | 1.0307 |
| 2026-05-21 | 1.0311 |
| 2026-05-20 | 1.0311 |
| 2026-05-19 | 1.0306 |
| 2026-05-18 | 1.0307 |
| 2026-05-15 | 1.0309 |
| 2026-05-14 | 1.0314 |
| 2026-05-13 | 1.0311 |
| 2026-05-12 | 1.0312 |
| 2026-05-11 | 1.0307 |
| 2026-05-09 | 1.0306 |
| 2026-05-08 | 1.0306 |
| 2026-05-07 | 1.0305 |
| 2026-05-06 | 1.0301 |
| 2026-04-30 | 1.0300 |
| 2026-04-29 | 1.0294 |