| 日期 | 单位净值 |
| 2026-05-26 | 1.01302700 |
| 2026-05-25 | 1.01299291 |
| 2026-05-24 | 1.01295881 |
| 2026-05-23 | 1.01292472 |
| 2026-05-22 | 1.01289062 |
| 2026-05-21 | 1.01285653 |
| 2026-05-20 | 1.01282243 |
| 2026-05-19 | 1.01278834 |
| 2026-05-18 | 1.01275424 |
| 2026-05-17 | 1.01272014 |
| 2026-05-16 | 1.01268605 |
| 2026-05-15 | 1.01265195 |
| 2026-05-14 | 1.01261786 |
| 2026-05-13 | 1.01258376 |
| 2026-05-12 | 1.01254967 |
| 2026-05-11 | 1.01251558 |