| 日期 | 单位净值 |
| 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 |
| 2026-04-30 | 1.010096 |
| 2026-04-29 | 1.010044 |
| 2026-04-28 | 1.009985 |
| 2026-04-27 | 1.009928 |
| 2026-04-24 | 1.009793 |
| 2026-04-23 | 1.009746 |