| 日期 | 单位净值 |
| 2026-05-25 | 1.0875 |
| 2026-05-22 | 1.0888 |
| 2026-05-21 | 1.0889 |
| 2026-05-20 | 1.0949 |
| 2026-05-19 | 1.0979 |
| 2026-05-18 | 1.0883 |
| 2026-05-15 | 1.0927 |
| 2026-05-14 | 1.0979 |
| 2026-05-13 | 1.1067 |
| 2026-05-12 | 1.1051 |
| 2026-05-11 | 1.1098 |
| 2026-05-09 | 1.1085 |
| 2026-05-08 | 1.1085 |
| 2026-05-07 | 1.1105 |
| 2026-05-06 | 1.1115 |
| 2026-04-30 | 1.1046 |