| 日期 | 单位净值 |
| 2026-05-25 | 1.043213 |
| 2026-05-22 | 1.043055 |
| 2026-05-21 | 1.043005 |
| 2026-05-20 | 1.042945 |
| 2026-05-19 | 1.042890 |
| 2026-05-18 | 1.042837 |
| 2026-05-15 | 1.042676 |
| 2026-05-14 | 1.042623 |
| 2026-05-13 | 1.042562 |
| 2026-05-12 | 1.042508 |
| 2026-05-11 | 1.042452 |
| 2026-05-08 | 1.042292 |
| 2026-05-07 | 1.042242 |
| 2026-05-06 | 1.042183 |
| 2026-04-30 | 1.041860 |
| 2026-04-29 | 1.041803 |