| 日期 | 单位净值 |
| 2026-05-20 | 1.0102 |
| 2026-05-19 | 1.0088 |
| 2026-05-18 | 1.0087 |
| 2026-05-17 | 1.0093 |
| 2026-05-16 | 1.0093 |
| 2026-05-15 | 1.0093 |
| 2026-05-14 | 1.0104 |
| 2026-05-13 | 1.0098 |
| 2026-05-12 | 1.0102 |
| 2026-05-11 | 1.0099 |
| 2026-05-10 | 1.0099 |
| 2026-05-09 | 1.0099 |
| 2026-05-08 | 1.0097 |
| 2026-05-07 | 1.0097 |
| 2026-05-06 | 1.0093 |
| 2026-05-05 | 1.0094 |