| 日期 | 单位净值 |
| 2026-05-26 | 1.0152 |
| 2026-05-25 | 1.0151 |
| 2026-05-22 | 1.0148 |
| 2026-05-21 | 1.0147 |
| 2026-05-20 | 1.0146 |
| 2026-05-19 | 1.0146 |
| 2026-05-18 | 1.0145 |
| 2026-05-15 | 1.0142 |
| 2026-05-14 | 1.0141 |
| 2026-05-13 | 1.0140 |
| 2026-05-12 | 1.0139 |
| 2026-05-11 | 1.0138 |
| 2026-05-08 | 1.0136 |
| 2026-05-07 | 1.0135 |
| 2026-05-06 | 1.0134 |
| 2026-04-30 | 1.0128 |