| 日期 | 单位净值 |
| 2026-05-27 | 1.009048 |
| 2026-05-26 | 1.008992 |
| 2026-05-25 | 1.008935 |
| 2026-05-22 | 1.008793 |
| 2026-05-21 | 1.008747 |
| 2026-05-20 | 1.008694 |
| 2026-05-19 | 1.008645 |
| 2026-05-18 | 1.008597 |
| 2026-05-15 | 1.008453 |
| 2026-05-14 | 1.008405 |
| 2026-05-13 | 1.008351 |
| 2026-05-12 | 1.008305 |
| 2026-05-11 | 1.008260 |
| 2026-05-08 | 1.008119 |
| 2026-05-07 | 1.008074 |
| 2026-05-06 | 1.008022 |