| 日期 | 单位净值 |
| 2026-05-15 | 1.000878 |
| 2026-05-14 | 1.000863 |
| 2026-05-13 | 1.000848 |
| 2026-05-12 | 1.000833 |
| 2026-05-11 | 1.000818 |
| 2026-05-10 | 1.000804 |
| 2026-05-09 | 1.000789 |
| 2026-05-08 | 1.000774 |
| 2026-05-07 | 1.000759 |
| 2026-05-06 | 1.000744 |
| 2026-05-05 | 1.000729 |
| 2026-05-04 | 1.000714 |
| 2026-05-03 | 1.000699 |
| 2026-05-02 | 1.000684 |
| 2026-05-01 | 1.000669 |
| 2026-04-30 | 1.000654 |