| 日期 | 单位净值 |
| 2026-05-20 | 1.006500 |
| 2026-05-19 | 1.006200 |
| 2026-05-18 | 1.006000 |
| 2026-05-15 | 1.005700 |
| 2026-05-14 | 1.005500 |
| 2026-05-13 | 1.005400 |
| 2026-05-12 | 1.005300 |
| 2026-05-11 | 1.005000 |
| 2026-05-09 | 1.005000 |
| 2026-05-08 | 1.004900 |
| 2026-05-07 | 1.004800 |
| 2026-05-06 | 1.004500 |
| 2026-04-30 | 1.004700 |
| 2026-04-29 | 1.004600 |
| 2026-04-28 | 1.004400 |
| 2026-04-27 | 1.004200 |