| 日期 | 单位净值 |
| 2026-05-28 | 1.0192 |
| 2026-05-27 | 1.0198 |
| 2026-05-26 | 1.0185 |
| 2026-05-25 | 1.0169 |
| 2026-05-22 | 1.0153 |
| 2026-05-21 | 1.0161 |
| 2026-05-20 | 1.0154 |
| 2026-05-19 | 1.0169 |
| 2026-05-18 | 1.0126 |
| 2026-05-15 | 1.0113 |
| 2026-05-14 | 1.0131 |
| 2026-05-13 | 1.0144 |
| 2026-05-12 | 1.0137 |
| 2026-05-11 | 1.0132 |
| 2026-05-09 | 1.0110 |
| 2026-05-08 | 1.0115 |