| 日期 | 单位净值 |
| 2026-05-22 | 1.0205 |
| 2026-05-21 | 1.0204 |
| 2026-05-20 | 1.0203 |
| 2026-05-19 | 1.0203 |
| 2026-05-18 | 1.0202 |
| 2026-05-17 | 1.0202 |
| 2026-05-16 | 1.0201 |
| 2026-05-15 | 1.0200 |
| 2026-05-14 | 1.0200 |
| 2026-05-13 | 1.0199 |
| 2026-05-12 | 1.0198 |
| 2026-05-11 | 1.0198 |
| 2026-05-10 | 1.0197 |
| 2026-05-09 | 1.0197 |
| 2026-05-08 | 1.0196 |
| 2026-05-07 | 1.0195 |