| 日期 | 单位净值 |
| 2026-05-22 | 1.2464 |
| 2026-05-20 | 1.2551 |
| 2026-05-15 | 1.2502 |
| 2026-05-08 | 1.2374 |
| 2026-04-30 | 1.2316 |
| 2026-04-24 | 1.2227 |
| 2026-04-20 | 1.2278 |
| 2026-04-17 | 1.2245 |
| 2026-04-10 | 1.2161 |
| 2026-04-03 | 1.2132 |
| 2026-03-31 | 1.2128 |
| 2026-03-27 | 1.2117 |
| 2026-03-20 | 1.2076 |
| 2026-03-13 | 1.2212 |
| 2026-03-06 | 1.2243 |
| 2026-02-27 | 1.2214 |