| 日期 | 单位净值 |
| 2026-05-21 | 1.0112 |
| 2026-05-20 | 1.0110 |
| 2026-05-19 | 1.0108 |
| 2026-05-18 | 1.0107 |
| 2026-05-15 | 1.0102 |
| 2026-05-14 | 1.0101 |
| 2026-05-13 | 1.0099 |
| 2026-05-12 | 1.0098 |
| 2026-05-11 | 1.0096 |
| 2026-05-08 | 1.0092 |
| 2026-05-06 | 1.0089 |
| 2026-04-30 | 1.0080 |
| 2026-04-29 | 1.0078 |
| 2026-04-28 | 1.0077 |
| 2026-04-27 | 1.0075 |
| 2026-04-24 | 1.0071 |