| 日期 | 单位净值 |
| 2026-05-22 | 0.999347 |
| 2026-05-21 | 0.999353 |
| 2026-05-20 | 0.999359 |
| 2026-05-19 | 0.999364 |
| 2026-05-18 | 0.999370 |
| 2026-05-15 | 0.999387 |
| 2026-05-14 | 0.999393 |
| 2026-05-13 | 0.999399 |
| 2026-05-12 | 0.999405 |
| 2026-05-11 | 0.999410 |
| 2026-05-08 | 0.999428 |
| 2026-05-07 | 0.999433 |
| 2026-05-06 | 0.999439 |
| 2026-04-30 | 0.999474 |
| 2026-04-29 | 0.999479 |
| 2026-04-28 | 0.999485 |