| 日期 | 单位净值 |
| 2026-05-27 | 1.0036 |
| 2026-05-26 | 1.0035 |
| 2026-05-25 | 1.0034 |
| 2026-05-22 | 1.0034 |
| 2026-05-21 | 1.0033 |
| 2026-05-20 | 1.0033 |
| 2026-05-19 | 1.0032 |
| 2026-05-18 | 1.0032 |
| 2026-05-15 | 1.0032 |
| 2026-05-14 | 1.0031 |
| 2026-05-13 | 1.0031 |
| 2026-05-12 | 1.0031 |
| 2026-05-11 | 1.0029 |
| 2026-05-09 | 1.0029 |
| 2026-05-08 | 1.0029 |
| 2026-05-07 | 1.0029 |