| 日期 | 单位净值 |
| 2026-05-26 | 1.0252 |
| 2026-05-25 | 1.0233 |
| 2026-05-22 | 1.0210 |
| 2026-05-21 | 1.0252 |
| 2026-05-20 | 1.0243 |
| 2026-05-19 | 1.0225 |
| 2026-05-18 | 1.0228 |
| 2026-05-15 | 1.0247 |
| 2026-05-14 | 1.0275 |
| 2026-05-13 | 1.0259 |
| 2026-05-12 | 1.0262 |
| 2026-05-11 | 1.0239 |
| 2026-05-09 | 1.0239 |
| 2026-05-08 | 1.0245 |
| 2026-05-07 | 1.0237 |
| 2026-05-06 | 1.0217 |