| 日期 | 单位净值 |
| 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 |
| 2026-04-30 | 1.012511 |
| 2026-04-29 | 1.012462 |
| 2026-04-28 | 1.012408 |
| 2026-04-27 | 1.012349 |
| 2026-04-24 | 1.012224 |
| 2026-04-23 | 1.012178 |