| 日期 | 单位净值 |
| 2026-05-20 | 0.9394 |
| 2026-05-15 | 0.9686 |
| 2026-05-08 | 0.9724 |
| 2026-04-30 | 0.9583 |
| 2026-04-24 | 0.9663 |
| 2026-04-20 | 0.9761 |
| 2026-04-17 | 0.9674 |
| 2026-04-10 | 0.9694 |
| 2026-04-03 | 0.9567 |
| 2026-03-27 | 0.9639 |
| 2026-03-20 | 0.9622 |
| 2026-03-13 | 0.9834 |
| 2026-03-06 | 0.9830 |
| 2026-02-27 | 0.9989 |
| 2026-02-13 | 1.0041 |
| 2026-02-06 | 1.0042 |