| 日期 | 单位净值 |
| 2026-05-22 | 0.0268 |
| 2026-05-20 | 0.0269 |
| 2026-05-15 | 0.0270 |
| 2026-05-08 | 0.0291 |
| 2026-04-30 | 0.0294 |
| 2026-04-24 | 0.0277 |
| 2026-04-20 | 0.0278 |
| 2026-04-17 | 0.0298 |
| 2026-04-10 | 0.0300 |
| 2026-04-03 | 0.0265 |
| 2026-03-27 | 0.0286 |
| 2026-03-20 | 0.0288 |
| 2026-03-13 | 0.0290 |
| 2026-03-06 | 0.0255 |
| 2026-02-27 | 0.0314 |
| 2026-02-13 | 0.0318 |