| 日期 | 单位净值 |
| 2026-05-21 | 1.0328 |
| 2026-05-20 | 1.0326 |
| 2026-05-19 | 1.0324 |
| 2026-05-18 | 1.0321 |
| 2026-05-15 | 1.0316 |
| 2026-05-14 | 1.0316 |
| 2026-05-13 | 1.0314 |
| 2026-05-12 | 1.0311 |
| 2026-05-11 | 1.0308 |
| 2026-05-09 | 1.0308 |
| 2026-05-08 | 1.0307 |
| 2026-05-07 | 1.0309 |
| 2026-05-06 | 1.0308 |
| 2026-04-30 | 1.0304 |
| 2026-04-29 | 1.0301 |
| 2026-04-28 | 1.0300 |