| 日期 | 单位净值 |
| 2026-05-26 | 1.0108 |
| 2026-05-25 | 1.0107 |
| 2026-05-22 | 1.0104 |
| 2026-05-21 | 1.0103 |
| 2026-05-20 | 1.0102 |
| 2026-05-19 | 1.0101 |
| 2026-05-18 | 1.0100 |
| 2026-05-15 | 1.0098 |
| 2026-05-14 | 1.0097 |
| 2026-05-13 | 1.0096 |
| 2026-05-12 | 1.0095 |
| 2026-05-11 | 1.0094 |
| 2026-05-08 | 1.0091 |
| 2026-05-07 | 1.0090 |
| 2026-05-06 | 1.0090 |
| 2026-04-30 | 1.0084 |