| 日期 | 单位净值 |
| 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 |
| 2026-04-30 | 1.0217 |
| 2026-04-29 | 1.0190 |
| 2026-04-28 | 1.0193 |
| 2026-04-27 | 1.0192 |