| 日期 | 单位净值 |
| 2026-05-17 | 1.0215 |
| 2026-05-16 | 1.0214 |
| 2026-05-15 | 1.0214 |
| 2026-05-14 | 1.0213 |
| 2026-05-13 | 1.0213 |
| 2026-05-12 | 1.0212 |
| 2026-05-11 | 1.0212 |
| 2026-05-10 | 1.0211 |
| 2026-05-09 | 1.0211 |
| 2026-05-08 | 1.0210 |
| 2026-05-07 | 1.0210 |
| 2026-05-06 | 1.0209 |
| 2026-05-05 | 1.0209 |
| 2026-05-04 | 1.0208 |
| 2026-05-03 | 1.0208 |
| 2026-05-02 | 1.0208 |