| 日期 | 单位净值 |
| 2026-05-20 | 0.9394 |
| 2026-05-15 | 0.9753 |
| 2026-05-08 | 0.9800 |
| 2026-04-30 | 0.9626 |
| 2026-04-24 | 0.9724 |
| 2026-04-20 | 0.9844 |
| 2026-04-17 | 0.9760 |
| 2026-04-10 | 0.9779 |
| 2026-04-03 | 0.9656 |
| 2026-03-27 | 0.9726 |
| 2026-03-20 | 0.9709 |
| 2026-03-13 | 0.9924 |
| 2026-03-06 | 0.9920 |
| 2026-02-27 | 1.0069 |
| 2026-02-13 | 1.0126 |
| 2026-02-06 | 1.0122 |