| 日期 | 单位净值 |
| 2026-05-25 | 1.0281 |
| 2026-05-22 | 1.0278 |
| 2026-05-21 | 1.0279 |
| 2026-05-20 | 1.0279 |
| 2026-05-19 | 1.0278 |
| 2026-05-18 | 1.0270 |
| 2026-05-15 | 1.0266 |
| 2026-05-14 | 1.0266 |
| 2026-05-13 | 1.0268 |
| 2026-05-12 | 1.0264 |
| 2026-05-11 | 1.0260 |
| 2026-05-09 | 1.0254 |
| 2026-05-08 | 1.0254 |
| 2026-05-07 | 1.0253 |
| 2026-05-06 | 1.0251 |
| 2026-04-30 | 1.0256 |