| 日期 | 单位净值 |
| 2026-05-31 | 1.0077 |
| 2026-05-30 | 1.0076 |
| 2026-05-29 | 1.0076 |
| 2026-05-28 | 1.0075 |
| 2026-05-27 | 1.0075 |
| 2026-05-26 | 1.0074 |
| 2026-05-25 | 1.0074 |
| 2026-05-24 | 1.0073 |
| 2026-05-23 | 1.0073 |
| 2026-05-22 | 1.0072 |
| 2026-05-21 | 1.0072 |
| 2026-05-20 | 1.0072 |
| 2026-05-19 | 1.0071 |
| 2026-05-18 | 1.0071 |
| 2026-05-17 | 1.0070 |
| 2026-05-16 | 1.0070 |