| 日期 | 单位净值 |
| 2026-05-21 | 1.024502 |
| 2026-05-20 | 1.024451 |
| 2026-05-19 | 1.024399 |
| 2026-05-18 | 1.024346 |
| 2026-05-15 | 1.024195 |
| 2026-05-14 | 1.024146 |
| 2026-05-13 | 1.024100 |
| 2026-05-12 | 1.024047 |
| 2026-05-11 | 1.023927 |
| 2026-05-08 | 1.023777 |
| 2026-05-07 | 1.023752 |
| 2026-05-06 | 1.023704 |
| 2026-04-30 | 1.023421 |
| 2026-04-29 | 1.023374 |
| 2026-04-28 | 1.023331 |
| 2026-04-27 | 1.023277 |