| 日期 | 单位净值 |
| 2026-05-25 | 1.033965 |
| 2026-05-22 | 1.033808 |
| 2026-05-21 | 1.033758 |
| 2026-05-20 | 1.033699 |
| 2026-05-19 | 1.033645 |
| 2026-05-18 | 1.033591 |
| 2026-05-15 | 1.033432 |
| 2026-05-14 | 1.033379 |
| 2026-05-13 | 1.033319 |
| 2026-05-12 | 1.033266 |
| 2026-05-11 | 1.033210 |
| 2026-05-08 | 1.033051 |
| 2026-05-07 | 1.033002 |
| 2026-05-06 | 1.032943 |
| 2026-04-30 | 1.032624 |
| 2026-04-29 | 1.032567 |