| 日期 | 单位净值 |
| 2026-05-25 | 1.0686 |
| 2026-05-22 | 1.0684 |
| 2026-05-21 | 1.0683 |
| 2026-05-20 | 1.0681 |
| 2026-05-19 | 1.0680 |
| 2026-05-18 | 1.0679 |
| 2026-05-15 | 1.0676 |
| 2026-05-14 | 1.0674 |
| 2026-05-13 | 1.0673 |
| 2026-05-12 | 1.0671 |
| 2026-05-11 | 1.0670 |
| 2026-05-09 | 1.0668 |
| 2026-05-08 | 1.0668 |
| 2026-05-07 | 1.0667 |
| 2026-05-06 | 1.0666 |
| 2026-04-30 | 1.0663 |