| 日期 | 单位净值 |
| 2026-05-26 | 1.0403 |
| 2026-05-25 | 1.0400 |
| 2026-05-22 | 1.0395 |
| 2026-05-21 | 1.0399 |
| 2026-05-20 | 1.0397 |
| 2026-05-19 | 1.0394 |
| 2026-05-18 | 1.0391 |
| 2026-05-15 | 1.0391 |
| 2026-05-14 | 1.0393 |
| 2026-05-13 | 1.0393 |
| 2026-05-12 | 1.0392 |
| 2026-05-11 | 1.0389 |
| 2026-05-09 | 1.0388 |
| 2026-05-08 | 1.0390 |
| 2026-05-07 | 1.0390 |
| 2026-05-06 | 1.0385 |