| 日期 | 单位净值 |
| 2026-05-20 | 1.0446 |
| 2026-05-19 | 1.0445 |
| 2026-05-18 | 1.0445 |
| 2026-05-17 | 1.0444 |
| 2026-05-16 | 1.0443 |
| 2026-05-15 | 1.0443 |
| 2026-05-14 | 1.0442 |
| 2026-05-13 | 1.0442 |
| 2026-05-12 | 1.0441 |
| 2026-05-11 | 1.0440 |
| 2026-05-10 | 1.0440 |
| 2026-05-09 | 1.0439 |
| 2026-05-08 | 1.0438 |
| 2026-05-07 | 1.0438 |
| 2026-05-06 | 1.0437 |
| 2026-05-05 | 1.0437 |