| 日期 | 单位净值 |
| 2026-05-20 | 1.147876 |
| 2026-05-19 | 1.147098 |
| 2026-05-18 | 1.146192 |
| 2026-05-15 | 1.145228 |
| 2026-05-14 | 1.145679 |
| 2026-05-13 | 1.147324 |
| 2026-05-12 | 1.148477 |
| 2026-05-11 | 1.148692 |
| 2026-05-08 | 1.148204 |
| 2026-05-07 | 1.148094 |
| 2026-05-06 | 1.147999 |
| 2026-04-30 | 1.147383 |
| 2026-04-29 | 1.146842 |
| 2026-04-28 | 1.146408 |
| 2026-04-27 | 1.146012 |
| 2026-04-24 | 1.145961 |