| 日期 | 单位净值 |
| 2026-05-29 | 1.0575 |
| 2026-05-27 | 1.0572 |
| 2026-05-22 | 1.0567 |
| 2026-05-15 | 1.0563 |
| 2026-05-08 | 1.0558 |
| 2026-04-30 | 1.0552 |
| 2026-04-24 | 1.0550 |
| 2026-04-17 | 1.0545 |
| 2026-04-10 | 1.0540 |
| 2026-04-03 | 1.0535 |
| 2026-03-31 | 1.0533 |
| 2026-03-27 | 1.0530 |
| 2026-03-24 | 1.0528 |
| 2026-03-20 | 1.0526 |
| 2026-03-13 | 1.0520 |
| 2026-03-06 | 1.0515 |