| 日期 | 单位净值 |
| 2026-05-25 | 1.0393 |
| 2026-05-24 | 1.0393 |
| 2026-05-23 | 1.0392 |
| 2026-05-22 | 1.0392 |
| 2026-05-21 | 1.0391 |
| 2026-05-20 | 1.0391 |
| 2026-05-19 | 1.0389 |
| 2026-05-18 | 1.0389 |
| 2026-05-17 | 1.0389 |
| 2026-05-16 | 1.0388 |
| 2026-05-15 | 1.0388 |
| 2026-05-14 | 1.0387 |
| 2026-05-13 | 1.0386 |
| 2026-05-12 | 1.0384 |
| 2026-05-11 | 1.0383 |
| 2026-05-10 | 1.0380 |