| 日期 | 单位净值 |
| 2026-05-27 | 1.3672 |
| 2026-05-26 | 1.3670 |
| 2026-05-25 | 1.3668 |
| 2026-05-22 | 1.3666 |
| 2026-05-21 | 1.3665 |
| 2026-05-20 | 1.3664 |
| 2026-05-19 | 1.3663 |
| 2026-05-18 | 1.3662 |
| 2026-05-15 | 1.3659 |
| 2026-05-14 | 1.3652 |
| 2026-05-13 | 1.3651 |
| 2026-05-12 | 1.3649 |
| 2026-05-11 | 1.3647 |
| 2026-05-09 | 1.3645 |
| 2026-05-08 | 1.3645 |
| 2026-05-07 | 1.3640 |