| 日期 | 单位净值 |
| 2026-05-27 | 1.011455 |
| 2026-05-26 | 1.011399 |
| 2026-05-25 | 1.011340 |
| 2026-05-22 | 1.011200 |
| 2026-05-21 | 1.011155 |
| 2026-05-20 | 1.011098 |
| 2026-05-19 | 1.011047 |
| 2026-05-18 | 1.010996 |
| 2026-05-15 | 1.010848 |
| 2026-05-14 | 1.010799 |
| 2026-05-13 | 1.010739 |
| 2026-05-12 | 1.010689 |
| 2026-05-11 | 1.010642 |
| 2026-05-08 | 1.010491 |
| 2026-05-07 | 1.010442 |
| 2026-05-06 | 1.010383 |