| 日期 | 单位净值 |
| 2026-05-22 | 1.0190 |
| 2026-05-15 | 1.0191 |
| 2026-05-08 | 1.0208 |
| 2026-04-30 | 1.0150 |
| 2026-04-24 | 1.0146 |
| 2026-04-17 | 1.0103 |
| 2026-04-10 | 1.0023 |
| 2026-04-03 | 0.9943 |
| 2026-03-27 | 0.9970 |
| 2026-03-20 | 0.9969 |
| 2026-03-13 | 1.0064 |
| 2026-03-10 | 1.0119 |
| 2026-03-06 | 1.0102 |
| 2026-02-27 | 1.0118 |
| 2026-02-13 | 1.0070 |
| 2026-02-10 | 1.0094 |