| 日期 | 单位净值 |
| 2026-05-22 | 1.0270 |
| 2026-05-22 | 1.0270 |
| 2026-05-21 | 1.0269 |
| 2026-05-21 | 1.0269 |
| 2026-05-20 | 1.0269 |
| 2026-05-20 | 1.0269 |
| 2026-05-19 | 1.0268 |
| 2026-05-19 | 1.0268 |
| 2026-05-18 | 1.0267 |
| 2026-05-18 | 1.0267 |
| 2026-05-15 | 1.0264 |
| 2026-05-15 | 1.0264 |
| 2026-05-14 | 1.0263 |
| 2026-05-14 | 1.0263 |
| 2026-05-13 | 1.0262 |
| 2026-05-13 | 1.0262 |