| 日期 | 单位净值 |
| 2026-05-25 | 1.1921 |
| 2026-05-22 | 1.1919 |
| 2026-05-15 | 1.1912 |
| 2026-05-08 | 1.1909 |
| 2026-05-06 | 1.1907 |
| 2026-04-30 | 1.1902 |
| 2026-04-24 | 1.1899 |
| 2026-04-23 | 1.1899 |
| 2026-04-17 | 1.1892 |
| 2026-04-15 | 1.1891 |
| 2026-04-10 | 1.1889 |
| 2026-04-03 | 1.1882 |
| 2026-04-01 | 1.1881 |
| 2026-03-31 | 1.1880 |
| 2026-03-27 | 1.1875 |
| 2026-03-20 | 1.1869 |