| 日期 | 单位净值 |
| 2026-05-27 | 1.00052511 |
| 2026-05-26 | 1.00049011 |
| 2026-05-25 | 1.00045510 |
| 2026-05-24 | 1.00042009 |
| 2026-05-23 | 1.00038508 |
| 2026-05-22 | 1.00035008 |
| 2026-05-21 | 1.00031507 |
| 2026-05-20 | 1.00028006 |
| 2026-05-19 | 1.00024505 |
| 2026-05-18 | 1.00021005 |
| 2026-05-17 | 1.00017504 |
| 2026-05-16 | 1.00014003 |
| 2026-05-15 | 1.00010502 |
| 2026-05-14 | 1.00007002 |
| 2026-05-13 | 1.00003501 |