| 日期 | 单位净值 |
| 2026-05-22 | 1.1664 |
| 2026-05-21 | 1.1663 |
| 2026-05-15 | 1.1653 |
| 2026-05-08 | 1.1647 |
| 2026-04-30 | 1.1642 |
| 2026-04-24 | 1.1634 |
| 2026-04-22 | 1.1633 |
| 2026-04-17 | 1.1626 |
| 2026-04-15 | 1.1624 |
| 2026-04-10 | 1.1619 |
| 2026-04-09 | 1.1617 |
| 2026-04-08 | 1.1617 |
| 2026-04-03 | 1.1610 |
| 2026-04-01 | 1.1605 |
| 2026-03-31 | 1.1603 |
| 2026-03-27 | 1.1601 |