| 日期 | 单位净值 |
| 2026-05-31 | 1.2391 |
| 2026-05-29 | 1.2392 |
| 2026-05-22 | 1.2411 |
| 2026-05-20 | 1.2497 |
| 2026-05-15 | 1.2449 |
| 2026-05-08 | 1.2322 |
| 2026-04-30 | 1.2263 |
| 2026-04-24 | 1.2175 |
| 2026-04-20 | 1.2223 |
| 2026-04-17 | 1.2190 |
| 2026-04-10 | 1.2106 |
| 2026-04-03 | 1.2076 |
| 2026-03-31 | 1.2072 |
| 2026-03-27 | 1.2061 |
| 2026-03-20 | 1.2021 |
| 2026-03-13 | 1.2161 |