| 日期 | 单位净值 |
| 2026-05-28 | 1.0326 |
| 2026-05-27 | 1.0323 |
| 2026-05-26 | 1.0320 |
| 2026-05-25 | 1.0316 |
| 2026-05-22 | 1.0314 |
| 2026-05-21 | 1.0311 |
| 2026-05-20 | 1.0310 |
| 2026-05-19 | 1.0309 |
| 2026-05-18 | 1.0308 |
| 2026-05-15 | 1.0305 |
| 2026-05-14 | 1.0303 |
| 2026-05-13 | 1.0303 |
| 2026-05-12 | 1.0299 |
| 2026-05-11 | 1.0295 |
| 2026-05-09 | 1.0293 |
| 2026-05-08 | 1.0293 |