| 日期 | 单位净值 |
| 2026-05-29 | 1.0510 |
| 2026-05-27 | 1.0508 |
| 2026-05-22 | 1.0506 |
| 2026-05-20 | 1.0504 |
| 2026-05-15 | 1.0500 |
| 2026-05-14 | 1.0499 |
| 2026-05-13 | 1.0499 |
| 2026-05-08 | 1.0496 |
| 2026-05-07 | 1.0495 |
| 2026-05-06 | 1.0494 |
| 2026-04-30 | 1.0491 |
| 2026-04-29 | 1.0489 |
| 2026-04-24 | 1.0486 |
| 2026-04-23 | 1.0485 |
| 2026-04-22 | 1.0485 |
| 2026-04-20 | 1.0484 |