| 日期 | 单位净值 |
| 2026-05-27 | 1.0177 |
| 2026-05-26 | 1.0174 |
| 2026-05-25 | 1.0173 |
| 2026-05-22 | 1.0170 |
| 2026-05-21 | 1.0169 |
| 2026-05-20 | 1.0167 |
| 2026-05-19 | 1.0165 |
| 2026-05-18 | 1.0163 |
| 2026-05-15 | 1.0160 |
| 2026-05-14 | 1.0157 |
| 2026-05-13 | 1.0154 |
| 2026-05-12 | 1.0153 |
| 2026-05-11 | 1.0150 |
| 2026-05-09 | 1.0149 |
| 2026-05-08 | 1.0148 |
| 2026-05-07 | 1.0145 |