| 日期 | 单位净值 |
| 2026-05-21 | 1.0046 |
| 2026-05-20 | 1.0046 |
| 2026-05-19 | 1.0046 |
| 2026-05-18 | 1.0045 |
| 2026-05-15 | 1.0044 |
| 2026-05-14 | 1.0044 |
| 2026-05-13 | 1.0044 |
| 2026-05-12 | 1.0044 |
| 2026-05-11 | 1.0043 |
| 2026-05-09 | 1.0043 |
| 2026-05-08 | 1.0042 |
| 2026-05-07 | 1.0042 |
| 2026-05-06 | 1.0042 |
| 2026-04-30 | 1.0040 |
| 2026-04-29 | 1.0040 |
| 2026-04-28 | 1.0040 |