| 日期 | 单位净值 |
| 2026-05-29 | 0.0563 |
| 2026-05-22 | 0.0566 |
| 2026-05-20 | 0.0566 |
| 2026-05-15 | 0.0567 |
| 2026-05-08 | 0.0569 |
| 2026-04-30 | 0.0571 |
| 2026-04-24 | 0.0573 |
| 2026-04-20 | 0.0573 |
| 2026-04-17 | 0.0574 |
| 2026-04-10 | 0.0575 |
| 2026-04-03 | 0.0578 |
| 2026-03-27 | 0.0581 |
| 2026-03-20 | 0.0581 |
| 2026-03-13 | 0.0583 |
| 2026-03-06 | 0.0584 |
| 2026-02-27 | 0.0587 |