| 日期 | 单位净值 |
| 2026-05-19 | 1.0003 |
| 2026-05-18 | 1.0008 |
| 2026-05-15 | 1.0005 |
| 2026-05-14 | 1.0009 |
| 2026-05-13 | 1.0011 |
| 2026-05-12 | 0.9972 |
| 2026-05-11 | 0.9973 |
| 2026-05-09 | 0.9975 |
| 2026-05-08 | 0.9975 |
| 2026-05-07 | 0.9970 |
| 2026-05-06 | 0.9970 |
| 2026-04-30 | 0.9911 |
| 2026-04-29 | 0.9911 |
| 2026-04-28 | 0.9911 |
| 2026-04-27 | 0.9944 |
| 2026-04-24 | 0.9942 |