| 日期 | 单位净值 |
| 2026-05-25 | 1.0246 |
| 2026-05-22 | 1.0244 |
| 2026-05-21 | 1.0244 |
| 2026-05-20 | 1.0243 |
| 2026-05-19 | 1.0243 |
| 2026-05-18 | 1.0242 |
| 2026-05-15 | 1.0241 |
| 2026-05-14 | 1.0240 |
| 2026-05-13 | 1.0240 |
| 2026-05-12 | 1.0239 |
| 2026-05-11 | 1.0238 |
| 2026-05-09 | 1.0237 |
| 2026-05-08 | 1.0237 |
| 2026-05-07 | 1.0236 |
| 2026-05-06 | 1.0236 |
| 2026-04-30 | 1.0233 |