| 日期 | 单位净值 |
| 2026-05-20 | 1.2961 |
| 2026-05-19 | 1.2880 |
| 2026-05-18 | 1.2905 |
| 2026-05-15 | 1.2980 |
| 2026-05-14 | 1.3044 |
| 2026-05-13 | 1.3247 |
| 2026-05-12 | 1.3049 |
| 2026-05-11 | 1.3214 |
| 2026-05-09 | 1.2946 |
| 2026-05-08 | 1.2946 |
| 2026-05-07 | 1.3076 |
| 2026-05-06 | 1.2989 |
| 2026-04-30 | 1.2735 |
| 2026-04-29 | 1.2648 |
| 2026-04-28 | 1.2474 |
| 2026-04-27 | 1.2678 |