| 日期 | 单位净值 |
| 2026-05-22 | 1.0347 |
| 2026-05-21 | 1.0346 |
| 2026-05-20 | 1.0345 |
| 2026-05-19 | 1.0344 |
| 2026-05-18 | 1.0340 |
| 2026-05-15 | 1.0338 |
| 2026-05-14 | 1.0338 |
| 2026-05-13 | 1.0339 |
| 2026-05-12 | 1.0336 |
| 2026-05-11 | 1.0337 |
| 2026-05-09 | 1.0334 |
| 2026-05-08 | 1.0334 |
| 2026-05-07 | 1.0334 |
| 2026-05-06 | 1.0333 |
| 2026-04-30 | 1.0329 |
| 2026-04-29 | 1.0327 |