| 日期 | 单位净值 |
| 2026-05-21 | 1.0653 |
| 2026-05-20 | 1.0652 |
| 2026-05-19 | 1.0651 |
| 2026-05-18 | 1.0649 |
| 2026-05-15 | 1.0647 |
| 2026-05-14 | 1.0646 |
| 2026-05-13 | 1.0645 |
| 2026-05-12 | 1.0643 |
| 2026-05-11 | 1.0643 |
| 2026-05-09 | 1.0643 |
| 2026-05-08 | 1.0642 |
| 2026-05-07 | 1.0642 |
| 2026-05-06 | 1.0642 |
| 2026-04-30 | 1.0638 |
| 2026-04-29 | 1.0637 |
| 2026-04-28 | 1.0637 |