| 日期 | 单位净值 |
| 2026-05-20 | 0.9381 |
| 2026-05-15 | 0.9748 |
| 2026-05-08 | 0.9796 |
| 2026-04-30 | 0.9619 |
| 2026-04-24 | 0.9719 |
| 2026-04-20 | 0.9842 |
| 2026-04-17 | 0.9754 |
| 2026-04-10 | 0.9774 |
| 2026-04-03 | 0.9646 |
| 2026-03-27 | 0.9719 |
| 2026-03-20 | 0.9702 |
| 2026-03-13 | 0.9917 |
| 2026-03-06 | 0.9913 |
| 2026-02-27 | 1.0064 |
| 2026-02-13 | 1.0119 |
| 2026-02-06 | 1.0115 |