| 日期 | 单位净值 |
| 2026-05-26 | 1.0172 |
| 2026-05-25 | 1.0170 |
| 2026-05-22 | 1.0168 |
| 2026-05-21 | 1.0167 |
| 2026-05-20 | 1.0166 |
| 2026-05-19 | 1.0165 |
| 2026-05-18 | 1.0165 |
| 2026-05-15 | 1.0163 |
| 2026-05-14 | 1.0162 |
| 2026-05-13 | 1.0162 |
| 2026-05-12 | 1.0161 |
| 2026-05-11 | 1.0159 |
| 2026-05-09 | 1.0158 |
| 2026-05-08 | 1.0158 |
| 2026-05-07 | 1.0157 |
| 2026-05-06 | 1.0157 |