| 日期 | 单位净值 |
| 2026-05-25 | 1.042621 |
| 2026-05-22 | 1.042481 |
| 2026-05-21 | 1.042435 |
| 2026-05-20 | 1.042382 |
| 2026-05-19 | 1.042333 |
| 2026-05-18 | 1.042285 |
| 2026-05-15 | 1.042142 |
| 2026-05-14 | 1.042094 |
| 2026-05-13 | 1.042038 |
| 2026-05-12 | 1.041991 |
| 2026-05-11 | 1.041939 |
| 2026-05-08 | 1.041795 |
| 2026-05-07 | 1.041753 |
| 2026-05-06 | 1.041700 |
| 2026-04-30 | 1.041414 |
| 2026-04-29 | 1.041363 |