| 日期 | 单位净值 |
| 2026-05-21 | 0.9995 |
| 2026-05-20 | 0.9995 |
| 2026-05-19 | 0.9995 |
| 2026-05-18 | 0.9995 |
| 2026-05-15 | 0.9995 |
| 2026-05-14 | 0.9995 |
| 2026-05-13 | 0.9995 |
| 2026-05-12 | 0.9995 |
| 2026-05-11 | 0.9995 |
| 2026-05-08 | 0.9995 |
| 2026-05-07 | 0.9995 |
| 2026-05-06 | 0.9995 |
| 2026-04-30 | 0.9996 |
| 2026-04-29 | 0.9996 |
| 2026-04-28 | 1.0000 |