| 日期 | 单位净值 |
| 2026-05-27 | 1.013788 |
| 2026-05-26 | 1.013733 |
| 2026-05-25 | 1.013678 |
| 2026-05-22 | 1.013541 |
| 2026-05-21 | 1.013498 |
| 2026-05-20 | 1.013446 |
| 2026-05-19 | 1.013398 |
| 2026-05-18 | 1.013351 |
| 2026-05-15 | 1.013211 |
| 2026-05-14 | 1.013165 |
| 2026-05-13 | 1.013111 |
| 2026-05-12 | 1.013066 |
| 2026-05-11 | 1.013016 |
| 2026-05-08 | 1.012876 |
| 2026-05-07 | 1.012836 |
| 2026-05-06 | 1.012784 |