| 日期 | 单位净值 |
| 2026-05-22 | 2.6992 |
| 2026-05-20 | 2.7689 |
| 2026-05-15 | 2.6822 |
| 2026-05-08 | 2.7023 |
| 2026-04-30 | 2.6868 |
| 2026-04-24 | 2.5588 |
| 2026-04-20 | 2.6090 |
| 2026-04-17 | 2.6118 |
| 2026-04-10 | 2.5516 |
| 2026-04-03 | 2.4894 |
| 2026-03-27 | 2.5479 |
| 2026-03-20 | 2.5685 |
| 2026-03-13 | 2.6207 |
| 2026-03-06 | 2.6785 |
| 2026-02-27 | 2.7399 |
| 2026-02-13 | 2.7212 |