| 日期 | 单位净值 |
| 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 |
| 2026-05-10 | 1.01248196 |
| 2026-05-09 | 1.01243729 |
| 2026-05-08 | 1.01239262 |
| 2026-05-07 | 1.01234797 |
| 2026-05-06 | 1.01230295 |
| 2026-05-05 | 1.01225793 |