| 日期 | 单位净值 |
| 2026-05-21 | 1.0291 |
| 2026-05-20 | 1.0290 |
| 2026-05-19 | 1.0289 |
| 2026-05-18 | 1.0288 |
| 2026-05-15 | 1.0286 |
| 2026-05-14 | 1.0285 |
| 2026-05-13 | 1.0286 |
| 2026-05-12 | 1.0284 |
| 2026-05-11 | 1.0282 |
| 2026-05-09 | 1.0281 |
| 2026-05-08 | 1.0281 |
| 2026-05-07 | 1.0280 |
| 2026-05-06 | 1.0280 |
| 2026-04-30 | 1.0277 |
| 2026-04-29 | 1.0276 |
| 2026-04-28 | 1.0275 |