| 日期 | 单位净值 |
| 2026-05-21 | 1.0183 |
| 2026-05-20 | 1.0183 |
| 2026-05-19 | 1.0182 |
| 2026-05-18 | 1.0180 |
| 2026-05-15 | 1.0178 |
| 2026-05-14 | 1.0178 |
| 2026-05-13 | 1.0177 |
| 2026-05-12 | 1.0175 |
| 2026-05-11 | 1.0174 |
| 2026-05-09 | 1.0173 |
| 2026-05-08 | 1.0173 |
| 2026-05-07 | 1.0172 |
| 2026-05-06 | 1.0170 |
| 2026-04-30 | 1.0166 |
| 2026-04-29 | 1.0165 |
| 2026-04-28 | 1.0163 |