| 日期 | 单位净值 |
| 2026-05-25 | 1.0318 |
| 2026-05-22 | 1.0313 |
| 2026-05-21 | 1.0310 |
| 2026-05-20 | 1.0308 |
| 2026-05-19 | 1.0304 |
| 2026-05-18 | 1.0300 |
| 2026-05-15 | 1.0295 |
| 2026-05-14 | 1.0291 |
| 2026-05-13 | 1.0291 |
| 2026-05-12 | 1.0287 |
| 2026-05-11 | 1.0284 |
| 2026-05-09 | 1.0280 |
| 2026-05-08 | 1.0281 |
| 2026-05-07 | 1.0281 |
| 2026-05-06 | 1.0274 |
| 2026-04-30 | 1.0273 |