| 日期 | 单位净值 |
| 2026-05-25 | 1.0333 |
| 2026-05-22 | 1.0329 |
| 2026-05-21 | 1.0327 |
| 2026-05-20 | 1.0326 |
| 2026-05-19 | 1.0325 |
| 2026-05-18 | 1.0323 |
| 2026-05-15 | 1.0319 |
| 2026-05-14 | 1.0318 |
| 2026-05-13 | 1.0316 |
| 2026-05-12 | 1.0315 |
| 2026-05-11 | 1.0314 |
| 2026-05-08 | 1.0310 |
| 2026-05-07 | 1.0308 |
| 2026-05-06 | 1.0307 |
| 2026-04-30 | 1.0299 |
| 2026-04-29 | 1.0297 |