| 日期 | 单位净值 |
| 2026-05-22 | 1.025195 |
| 2026-05-21 | 1.025145 |
| 2026-05-20 | 1.025086 |
| 2026-05-19 | 1.025032 |
| 2026-05-18 | 1.024979 |
| 2026-05-15 | 1.024821 |
| 2026-05-14 | 1.024769 |
| 2026-05-13 | 1.024709 |
| 2026-05-12 | 1.024657 |
| 2026-05-11 | 1.024605 |
| 2026-05-08 | 1.024448 |
| 2026-05-07 | 1.024398 |
| 2026-05-06 | 1.024340 |
| 2026-04-30 | 1.024020 |
| 2026-04-29 | 1.023964 |
| 2026-04-28 | 1.023903 |