| 日期 | 单位净值 |
| 2026-05-26 | 1.0118 |
| 2026-05-25 | 1.0118 |
| 2026-05-24 | 1.0117 |
| 2026-05-23 | 1.0117 |
| 2026-05-22 | 1.0117 |
| 2026-05-21 | 1.0116 |
| 2026-05-20 | 1.0116 |
| 2026-05-19 | 1.0116 |
| 2026-05-18 | 1.0115 |
| 2026-05-17 | 1.0115 |
| 2026-05-16 | 1.0115 |
| 2026-05-15 | 1.0114 |
| 2026-05-14 | 1.0114 |
| 2026-05-13 | 1.0113 |
| 2026-05-12 | 1.0113 |
| 2026-05-11 | 1.0113 |