| 日期 | 单位净值 |
| 2026-05-22 | 1.01382000 |
| 2026-05-21 | 1.01377528 |
| 2026-05-20 | 1.01373057 |
| 2026-05-19 | 1.01368585 |
| 2026-05-18 | 1.01364113 |
| 2026-05-17 | 1.01359642 |
| 2026-05-16 | 1.01355168 |
| 2026-05-15 | 1.01350693 |
| 2026-05-14 | 1.01346219 |
| 2026-05-13 | 1.01341745 |
| 2026-05-12 | 1.01337271 |
| 2026-05-11 | 1.01332796 |
| 2026-05-10 | 1.01328332 |
| 2026-05-09 | 1.01323849 |
| 2026-05-08 | 1.01319366 |
| 2026-05-07 | 1.01314870 |