| 日期 | 单位净值 |
| 2026-05-27 | 0.9995 |
| 2026-05-26 | 0.9994 |
| 2026-05-25 | 0.9994 |
| 2026-05-22 | 0.9993 |
| 2026-05-21 | 0.9993 |
| 2026-05-20 | 0.9993 |
| 2026-05-19 | 0.9992 |
| 2026-05-18 | 0.9992 |
| 2026-05-15 | 0.9991 |
| 2026-05-14 | 0.9991 |
| 2026-05-13 | 0.9991 |
| 2026-05-12 | 0.9990 |
| 2026-05-11 | 0.9990 |
| 2026-05-09 | 0.9989 |
| 2026-05-08 | 0.9989 |
| 2026-05-07 | 0.9989 |