| 日期 | 单位净值 |
| 2026-05-20 | 1.0160 |
| 2026-05-19 | 1.0159 |
| 2026-05-18 | 1.0158 |
| 2026-05-15 | 1.0156 |
| 2026-05-14 | 1.0155 |
| 2026-05-13 | 1.0154 |
| 2026-05-12 | 1.0153 |
| 2026-05-11 | 1.0152 |
| 2026-05-08 | 1.0149 |
| 2026-05-07 | 1.0148 |
| 2026-05-06 | 1.0147 |
| 2026-04-30 | 1.0142 |
| 2026-04-29 | 1.0141 |
| 2026-04-28 | 1.0140 |
| 2026-04-27 | 1.0139 |
| 2026-04-24 | 1.0137 |