| 日期 | 单位净值 |
| 2026-05-17 | 1.0054 |
| 2026-05-16 | 1.0054 |
| 2026-05-15 | 1.0053 |
| 2026-05-14 | 1.0053 |
| 2026-05-13 | 1.0052 |
| 2026-05-12 | 1.0052 |
| 2026-05-11 | 1.0052 |
| 2026-05-10 | 1.0051 |
| 2026-05-09 | 1.0051 |
| 2026-05-08 | 1.0051 |
| 2026-05-07 | 1.0050 |
| 2026-05-06 | 1.0050 |
| 2026-05-05 | 1.0050 |
| 2026-05-04 | 1.0049 |
| 2026-05-03 | 1.0049 |
| 2026-05-02 | 1.0049 |