| 日期 | 单位净值 |
| 2026-05-20 | 1.0047 |
| 2026-05-19 | 1.0045 |
| 2026-05-18 | 1.0044 |
| 2026-05-15 | 1.0039 |
| 2026-05-14 | 1.0038 |
| 2026-05-13 | 1.0036 |
| 2026-05-12 | 1.0035 |
| 2026-05-11 | 1.0033 |
| 2026-05-08 | 1.0029 |
| 2026-05-07 | 1.0027 |
| 2026-05-06 | 1.0026 |
| 2026-04-30 | 1.0017 |
| 2026-04-29 | 1.0015 |
| 2026-04-28 | 1.0014 |
| 2026-04-27 | 1.0012 |
| 2026-04-24 | 1.0008 |