| 日期 | 单位净值 |
| 2026-05-25 | 0.9602 |
| 2026-05-22 | 0.9618 |
| 2026-05-21 | 0.9614 |
| 2026-05-20 | 0.9677 |
| 2026-05-19 | 0.9733 |
| 2026-05-18 | 0.9737 |
| 2026-05-15 | 0.9856 |
| 2026-05-14 | 0.9922 |
| 2026-05-13 | 1.0020 |
| 2026-05-12 | 1.0046 |
| 2026-05-11 | 1.0093 |
| 2026-05-08 | 1.0099 |
| 2026-05-07 | 1.0140 |
| 2026-05-06 | 1.0168 |
| 2026-04-30 | 1.0184 |
| 2026-04-29 | 1.0247 |