| 日期 | 单位净值 |
| 2026-05-15 | 0.3783 |
| 2026-05-08 | 0.3782 |
| 2026-04-30 | 0.3781 |
| 2026-04-24 | 0.3780 |
| 2026-04-17 | 0.3779 |
| 2026-04-10 | 0.3778 |
| 2026-04-03 | 0.3777 |
| 2026-03-27 | 0.3776 |
| 2026-03-20 | 0.3774 |
| 2026-03-13 | 0.3773 |
| 2026-03-06 | 0.3772 |
| 2026-02-27 | 0.3771 |
| 2026-02-13 | 0.3769 |
| 2026-02-06 | 0.3768 |
| 2026-01-30 | 0.3766 |
| 2026-01-23 | 0.3765 |