| 日期 | 单位净值 |
| 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 |
| 2026-05-06 | 1.041505 |
| 2026-04-30 | 1.041219 |
| 2026-04-29 | 1.041168 |
| 2026-04-28 | 1.041112 |
| 2026-04-27 | 1.041050 |