| 日期 | 单位净值 |
| 2026-05-21 | 1.0121 |
| 2026-05-20 | 1.0123 |
| 2026-05-19 | 1.0119 |
| 2026-05-18 | 1.0116 |
| 2026-05-15 | 1.0115 |
| 2026-05-14 | 1.0122 |
| 2026-05-13 | 1.0125 |
| 2026-05-12 | 1.0120 |
| 2026-05-11 | 1.0120 |
| 2026-05-09 | 1.0118 |
| 2026-05-08 | 1.0118 |
| 2026-05-07 | 1.0116 |
| 2026-05-06 | 1.0111 |
| 2026-04-30 | 1.0106 |
| 2026-04-29 | 1.0104 |
| 2026-04-28 | 1.0100 |