| 日期 | 单位净值 |
| 2026-05-28 | 1.0059 |
| 2026-05-27 | 1.0057 |
| 2026-05-26 | 1.0056 |
| 2026-05-25 | 1.0054 |
| 2026-05-22 | 1.0050 |
| 2026-05-21 | 1.0048 |
| 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 |