| 日期 | 单位净值 |
| 2026-05-25 | 1.0657 |
| 2026-05-22 | 1.0654 |
| 2026-05-20 | 1.0652 |
| 2026-05-15 | 1.0649 |
| 2026-05-13 | 1.0648 |
| 2026-05-08 | 1.0644 |
| 2026-04-30 | 1.0637 |
| 2026-04-24 | 1.0627 |
| 2026-04-22 | 1.0626 |
| 2026-04-17 | 1.0617 |
| 2026-04-10 | 1.0604 |
| 2026-04-08 | 1.0601 |
| 2026-04-03 | 1.0601 |
| 2026-03-31 | 1.0589 |
| 2026-03-27 | 1.0585 |
| 2026-03-24 | 1.0583 |