| 日期 | 单位净值 |
| 2026-05-29 | 1.3231 |
| 2026-05-22 | 1.3204 |
| 2026-05-20 | 1.3226 |
| 2026-05-15 | 1.3215 |
| 2026-05-08 | 1.3196 |
| 2026-04-30 | 1.3127 |
| 2026-04-24 | 1.3114 |
| 2026-04-20 | 1.3077 |
| 2026-04-17 | 1.3090 |
| 2026-04-10 | 1.2949 |
| 2026-04-03 | 1.3052 |
| 2026-03-27 | 1.3095 |
| 2026-03-20 | 1.3152 |
| 2026-03-13 | 1.3297 |
| 2026-03-06 | 1.3348 |
| 2026-02-27 | 1.3478 |