| 日期 | 单位净值 |
| 2026-05-20 | 1.0620 |
| 2026-05-19 | 1.0619 |
| 2026-05-18 | 1.0618 |
| 2026-05-15 | 1.0616 |
| 2026-05-14 | 1.0615 |
| 2026-05-13 | 1.0614 |
| 2026-05-12 | 1.0613 |
| 2026-05-11 | 1.0612 |
| 2026-05-09 | 1.0611 |
| 2026-05-08 | 1.0611 |
| 2026-05-07 | 1.0610 |
| 2026-05-06 | 1.0610 |
| 2026-04-30 | 1.0607 |
| 2026-04-29 | 1.0606 |
| 2026-04-28 | 1.0605 |
| 2026-04-27 | 1.0604 |