| 日期 | 单位净值 |
| 2026-05-26 | 1.033292 |
| 2026-05-25 | 1.033235 |
| 2026-05-22 | 1.033084 |
| 2026-05-21 | 1.033033 |
| 2026-05-20 | 1.032982 |
| 2026-05-19 | 1.032930 |
| 2026-05-18 | 1.032883 |
| 2026-05-15 | 1.032727 |
| 2026-05-14 | 1.032675 |
| 2026-05-13 | 1.032623 |
| 2026-05-12 | 1.032577 |
| 2026-05-11 | 1.032530 |
| 2026-05-08 | 1.032386 |
| 2026-05-07 | 1.032339 |
| 2026-05-06 | 1.032292 |
| 2026-04-30 | 1.031970 |