| 日期 | 单位净值 |
| 2026-05-25 | 1.0371 |
| 2026-05-22 | 1.0369 |
| 2026-05-21 | 1.0366 |
| 2026-05-20 | 1.0364 |
| 2026-05-19 | 1.0361 |
| 2026-05-18 | 1.0359 |
| 2026-05-15 | 1.0356 |
| 2026-05-14 | 1.0354 |
| 2026-05-13 | 1.0352 |
| 2026-05-12 | 1.0349 |
| 2026-05-11 | 1.0345 |
| 2026-05-09 | 1.0344 |
| 2026-05-08 | 1.0344 |
| 2026-05-07 | 1.0342 |
| 2026-05-06 | 1.0342 |
| 2026-04-30 | 1.0337 |