| 日期 | 单位净值 |
| 2026-05-20 | 1.0050 |
| 2026-05-19 | 1.0050 |
| 2026-05-18 | 1.0049 |
| 2026-05-17 | 1.0049 |
| 2026-05-16 | 1.0049 |
| 2026-05-15 | 1.0048 |
| 2026-05-14 | 1.0048 |
| 2026-05-13 | 1.0047 |
| 2026-05-12 | 1.0047 |
| 2026-05-11 | 1.0046 |
| 2026-05-10 | 1.0046 |
| 2026-05-09 | 1.0046 |
| 2026-05-08 | 1.0045 |
| 2026-05-07 | 1.0045 |
| 2026-05-06 | 1.0044 |
| 2026-05-05 | 1.0044 |