| 日期 | 单位净值 |
| 2026-05-27 | 1.024103 |
| 2026-05-26 | 1.024051 |
| 2026-05-25 | 1.024001 |
| 2026-05-22 | 1.023871 |
| 2026-05-21 | 1.023820 |
| 2026-05-20 | 1.023769 |
| 2026-05-19 | 1.023719 |
| 2026-05-18 | 1.023668 |
| 2026-05-15 | 1.023500 |
| 2026-05-14 | 1.023446 |
| 2026-05-13 | 1.023390 |
| 2026-05-12 | 1.023338 |
| 2026-05-11 | 1.023286 |
| 2026-05-08 | 1.023133 |
| 2026-05-07 | 1.023080 |
| 2026-05-06 | 1.023028 |