| 日期 | 单位净值 |
| 2026-05-20 | 1.0742 |
| 2026-05-19 | 1.0742 |
| 2026-05-18 | 1.0707 |
| 2026-05-15 | 1.0700 |
| 2026-05-14 | 1.0700 |
| 2026-05-13 | 1.0699 |
| 2026-05-12 | 1.0635 |
| 2026-05-11 | 1.0635 |
| 2026-05-09 | 1.0633 |
| 2026-05-08 | 1.0621 |
| 2026-05-07 | 1.0621 |
| 2026-05-06 | 1.0567 |
| 2026-04-30 | 1.0567 |
| 2026-04-29 | 1.0576 |
| 2026-04-28 | 1.0576 |
| 2026-04-27 | 1.0519 |