| 日期 | 单位净值 |
| 2026-05-21 | 1.0659 |
| 2026-05-20 | 1.0658 |
| 2026-05-19 | 1.0658 |
| 2026-05-18 | 1.0658 |
| 2026-05-15 | 1.0657 |
| 2026-05-14 | 1.0657 |
| 2026-05-13 | 1.0656 |
| 2026-05-12 | 1.0656 |
| 2026-05-11 | 1.0656 |
| 2026-05-09 | 1.0655 |
| 2026-05-08 | 1.0655 |
| 2026-05-07 | 1.0655 |
| 2026-05-06 | 1.0654 |
| 2026-04-30 | 1.0653 |
| 2026-04-29 | 1.0653 |
| 2026-04-28 | 1.0652 |