| 日期 | 单位净值 |
| 2026-05-13 | 1.1654 |
| 2026-05-08 | 1.1648 |
| 2026-04-30 | 1.1642 |
| 2026-04-29 | 1.1640 |
| 2026-04-28 | 1.1639 |
| 2026-04-24 | 1.1636 |
| 2026-04-23 | 1.1637 |
| 2026-04-17 | 1.1625 |
| 2026-04-10 | 1.1623 |
| 2026-04-03 | 1.1615 |
| 2026-04-01 | 1.1604 |
| 2026-03-31 | 1.1596 |
| 2026-03-27 | 1.1599 |
| 2026-03-25 | 1.1600 |
| 2026-03-20 | 1.1595 |
| 2026-03-13 | 1.1591 |