| 日期 | 单位净值 |
| 2026-05-27 | 1.00303078 |
| 2026-05-26 | 1.00299898 |
| 2026-05-25 | 1.00296718 |
| 2026-05-24 | 1.00293538 |
| 2026-05-23 | 1.00290358 |
| 2026-05-22 | 1.00287178 |
| 2026-05-21 | 1.00283998 |
| 2026-05-20 | 1.00280818 |
| 2026-05-19 | 1.00277363 |
| 2026-05-18 | 1.00273908 |
| 2026-05-17 | 1.00270453 |
| 2026-05-16 | 1.00266998 |
| 2026-05-15 | 1.00263543 |
| 2026-05-14 | 1.00260088 |
| 2026-05-13 | 1.00256647 |
| 2026-05-12 | 1.00253205 |