| 日期 | 单位净值 |
| 2026-05-21 | 1.0263 |
| 2026-05-20 | 1.0267 |
| 2026-05-19 | 1.0266 |
| 2026-05-18 | 1.0261 |
| 2026-05-15 | 1.0259 |
| 2026-05-14 | 1.0265 |
| 2026-05-13 | 1.0270 |
| 2026-05-12 | 1.0263 |
| 2026-05-11 | 1.0262 |
| 2026-05-09 | 1.0260 |
| 2026-05-08 | 1.0261 |
| 2026-05-07 | 1.0259 |
| 2026-05-06 | 1.0255 |
| 2026-04-30 | 1.0247 |
| 2026-04-29 | 1.0248 |
| 2026-04-28 | 1.0243 |