| 日期 | 单位净值 |
| 2026-05-27 | 1.0077 |
| 2026-05-26 | 1.0120 |
| 2026-05-25 | 1.0155 |
| 2026-05-22 | 1.0144 |
| 2026-05-21 | 1.0099 |
| 2026-05-20 | 1.0159 |
| 2026-05-19 | 1.0155 |
| 2026-05-18 | 1.0132 |
| 2026-05-15 | 1.0127 |
| 2026-05-14 | 1.0142 |
| 2026-05-13 | 1.0174 |
| 2026-05-12 | 1.0152 |
| 2026-05-11 | 1.0177 |
| 2026-05-08 | 1.0143 |
| 2026-05-07 | 1.0126 |
| 2026-05-06 | 1.0093 |