| 日期 | 单位净值 |
| 2026-05-26 | 1.0199 |
| 2026-05-25 | 1.0198 |
| 2026-05-22 | 1.0198 |
| 2026-05-21 | 1.0198 |
| 2026-05-20 | 1.0198 |
| 2026-05-19 | 1.0198 |
| 2026-05-18 | 1.0194 |
| 2026-05-15 | 1.0192 |
| 2026-05-14 | 1.0193 |
| 2026-05-13 | 1.0194 |
| 2026-05-12 | 1.0192 |
| 2026-05-11 | 1.0190 |
| 2026-05-09 | 1.0187 |
| 2026-05-08 | 1.0187 |
| 2026-05-07 | 1.0187 |
| 2026-05-06 | 1.0187 |