| 日期 | 单位净值 |
| 2026-05-25 | 1.0221 |
| 2026-05-22 | 1.0218 |
| 2026-05-21 | 1.0217 |
| 2026-05-20 | 1.0216 |
| 2026-05-19 | 1.0215 |
| 2026-05-18 | 1.0214 |
| 2026-05-15 | 1.0212 |
| 2026-05-14 | 1.0211 |
| 2026-05-13 | 1.0210 |
| 2026-05-12 | 1.0209 |
| 2026-05-11 | 1.0208 |
| 2026-05-08 | 1.0205 |
| 2026-05-07 | 1.0204 |
| 2026-05-06 | 1.0203 |
| 2026-04-30 | 1.0198 |
| 2026-04-29 | 1.0197 |