| 日期 | 单位净值 |
| 2026-05-26 | 1.0235 |
| 2026-05-25 | 1.0235 |
| 2026-05-24 | 1.0235 |
| 2026-05-23 | 1.0234 |
| 2026-05-22 | 1.0234 |
| 2026-05-21 | 1.0234 |
| 2026-05-20 | 1.0233 |
| 2026-05-19 | 1.0233 |
| 2026-05-18 | 1.0233 |
| 2026-05-17 | 1.0232 |
| 2026-05-16 | 1.0232 |
| 2026-05-15 | 1.0231 |
| 2026-05-14 | 1.0231 |
| 2026-05-13 | 1.0231 |
| 2026-05-12 | 1.0230 |
| 2026-05-11 | 1.0230 |