| 日期 | 单位净值 |
| 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 |
| 2026-04-28 | 1.041308 |
| 2026-04-27 | 1.041245 |
| 2026-04-24 | 1.041116 |
| 2026-04-23 | 1.041069 |