| 日期 | 单位净值 |
| 2026-05-22 | 1.0601 |
| 2026-05-15 | 1.0593 |
| 2026-05-08 | 1.0588 |
| 2026-05-06 | 1.0586 |
| 2026-04-30 | 1.0584 |
| 2026-04-24 | 1.0579 |
| 2026-04-17 | 1.0574 |
| 2026-04-10 | 1.0567 |
| 2026-04-03 | 1.0560 |
| 2026-03-31 | 1.0554 |
| 2026-03-27 | 1.0553 |
| 2026-03-20 | 1.0546 |
| 2026-03-13 | 1.0538 |
| 2026-03-06 | 1.0533 |
| 2026-03-02 | 1.0529 |
| 2026-02-28 | 1.0527 |