| 日期 | 单位净值 |
| 2026-05-15 | 1.2030 |
| 2026-05-08 | 1.2026 |
| 2026-04-30 | 1.2022 |
| 2026-04-24 | 1.2016 |
| 2026-04-21 | 1.2013 |
| 2026-04-17 | 1.2010 |
| 2026-04-14 | 1.2007 |
| 2026-04-10 | 1.2001 |
| 2026-04-03 | 1.1994 |
| 2026-04-01 | 1.1991 |
| 2026-03-31 | 1.1989 |
| 2026-03-27 | 1.1986 |
| 2026-03-26 | 1.1984 |
| 2026-03-24 | 1.1982 |
| 2026-03-20 | 1.1978 |
| 2026-03-13 | 1.1967 |