| 日期 | 单位净值 |
| 2026-05-22 | 0.8508 |
| 2026-05-15 | 0.8655 |
| 2026-05-11 | 0.8927 |
| 2026-05-08 | 0.8928 |
| 2026-04-30 | 0.8847 |
| 2026-04-24 | 0.8756 |
| 2026-04-17 | 0.8741 |
| 2026-04-10 | 0.8617 |
| 2026-04-03 | 0.8373 |
| 2026-03-27 | 0.8342 |
| 2026-03-20 | 0.8463 |
| 2026-03-13 | 0.8838 |
| 2026-03-10 | 0.8780 |
| 2026-03-06 | 0.8739 |
| 2026-02-27 | 0.8962 |
| 2026-02-13 | 0.8865 |