| 日期 | 单位净值 |
| 2026-05-20 | 1.0109 |
| 2026-05-19 | 1.0109 |
| 2026-05-18 | 1.0108 |
| 2026-05-15 | 1.0106 |
| 2026-05-14 | 1.0107 |
| 2026-05-13 | 1.0106 |
| 2026-05-12 | 1.0105 |
| 2026-05-11 | 1.0104 |
| 2026-05-09 | 1.0103 |
| 2026-05-08 | 1.0102 |
| 2026-05-07 | 1.0102 |
| 2026-05-06 | 1.0102 |
| 2026-04-30 | 1.0099 |
| 2026-04-29 | 1.0098 |
| 2026-04-28 | 1.0097 |
| 2026-04-27 | 1.0097 |