| 日期 | 单位净值 |
| 2026-05-27 | 1.0009 |
| 2026-05-26 | 1.0011 |
| 2026-05-25 | 1.0009 |
| 2026-05-22 | 1.0008 |
| 2026-05-21 | 1.0005 |
| 2026-05-20 | 1.0007 |
| 2026-05-19 | 1.0006 |
| 2026-05-18 | 1.0004 |
| 2026-05-15 | 1.0001 |
| 2026-05-14 | 1.0002 |
| 2026-05-13 | 1.0004 |
| 2026-05-12 | 1.0003 |
| 2026-05-11 | 1.0002 |
| 2026-05-09 | 1.0000 |