| 日期 | 单位净值 |
| 2026-05-26 | 1.0215 |
| 2026-05-25 | 1.0214 |
| 2026-05-24 | 1.0214 |
| 2026-05-23 | 1.0214 |
| 2026-05-22 | 1.0213 |
| 2026-05-21 | 1.0213 |
| 2026-05-20 | 1.0213 |
| 2026-05-19 | 1.0212 |
| 2026-05-18 | 1.0212 |
| 2026-05-17 | 1.0211 |
| 2026-05-16 | 1.0211 |
| 2026-05-15 | 1.0211 |
| 2026-05-14 | 1.0210 |
| 2026-05-13 | 1.0210 |
| 2026-05-12 | 1.0210 |
| 2026-05-11 | 1.0209 |