| 日期 | 单位净值 |
| 2026-05-19 | 1.041971 |
| 2026-05-18 | 1.041923 |
| 2026-05-15 | 1.041780 |
| 2026-05-14 | 1.041732 |
| 2026-05-13 | 1.041677 |
| 2026-05-12 | 1.041630 |
| 2026-05-11 | 1.041579 |
| 2026-05-08 | 1.041436 |
| 2026-05-07 | 1.041393 |
| 2026-05-06 | 1.041339 |
| 2026-04-30 | 1.041053 |
| 2026-04-29 | 1.041001 |
| 2026-04-28 | 1.040946 |
| 2026-04-27 | 1.040884 |
| 2026-04-24 | 1.040753 |
| 2026-04-23 | 1.040706 |