| 日期 | 单位净值 |
| 2026-05-19 | 1.011926 |
| 2026-05-18 | 1.011871 |
| 2026-05-15 | 1.011713 |
| 2026-05-14 | 1.011660 |
| 2026-05-13 | 1.011597 |
| 2026-05-12 | 1.011542 |
| 2026-05-11 | 1.011486 |
| 2026-05-08 | 1.011321 |
| 2026-05-07 | 1.011272 |
| 2026-05-06 | 1.011209 |
| 2026-04-30 | 1.010895 |
| 2026-04-29 | 1.010837 |
| 2026-04-28 | 1.010774 |
| 2026-04-27 | 1.010709 |
| 2026-04-24 | 1.010567 |
| 2026-04-23 | 1.010516 |