| 日期 | 单位净值 |
| 2026-05-28 | 1.042603 |
| 2026-05-27 | 1.042543 |
| 2026-05-26 | 1.042487 |
| 2026-05-25 | 1.042430 |
| 2026-05-22 | 1.042289 |
| 2026-05-21 | 1.042244 |
| 2026-05-20 | 1.042190 |
| 2026-05-19 | 1.042141 |
| 2026-05-18 | 1.042093 |
| 2026-05-15 | 1.041949 |
| 2026-05-14 | 1.041902 |
| 2026-05-13 | 1.041846 |
| 2026-05-12 | 1.041799 |
| 2026-05-11 | 1.041745 |
| 2026-05-08 | 1.041602 |
| 2026-05-07 | 1.041559 |