| 日期 | 单位净值 |
| 2026-05-24 | 1.0032 |
| 2026-05-23 | 1.0032 |
| 2026-05-22 | 1.0031 |
| 2026-05-21 | 1.0031 |
| 2026-05-20 | 1.0031 |
| 2026-05-19 | 1.0031 |
| 2026-05-18 | 1.0030 |
| 2026-05-17 | 1.0030 |
| 2026-05-16 | 1.0030 |
| 2026-05-15 | 1.0030 |
| 2026-05-14 | 1.0029 |
| 2026-05-13 | 1.0029 |
| 2026-05-12 | 1.0029 |
| 2026-05-11 | 1.0029 |
| 2026-05-10 | 1.0028 |
| 2026-05-09 | 1.0028 |