| 日期 | 单位净值 |
| 2026-05-27 | 1.020939 |
| 2026-05-26 | 1.020881 |
| 2026-05-25 | 1.020821 |
| 2026-05-22 | 1.020676 |
| 2026-05-21 | 1.020631 |
| 2026-05-20 | 1.020574 |
| 2026-05-19 | 1.020522 |
| 2026-05-18 | 1.020471 |
| 2026-05-15 | 1.020325 |
| 2026-05-14 | 1.020276 |
| 2026-05-13 | 1.020217 |
| 2026-05-12 | 1.020166 |
| 2026-05-11 | 1.020112 |
| 2026-05-08 | 1.019963 |
| 2026-05-07 | 1.019918 |
| 2026-05-06 | 1.019859 |