| 日期 | 单位净值 |
| 2026-05-22 | 1.0580 |
| 2026-05-20 | 1.0581 |
| 2026-05-15 | 1.0584 |
| 2026-05-11 | 1.0381 |
| 2026-05-08 | 1.0382 |
| 2026-04-30 | 1.0386 |
| 2026-04-24 | 1.0389 |
| 2026-04-23 | 1.0389 |
| 2026-04-20 | 1.0391 |
| 2026-04-17 | 1.0392 |
| 2026-04-14 | 1.0306 |
| 2026-04-10 | 1.0308 |
| 2026-04-03 | 1.0311 |
| 2026-03-27 | 1.0314 |
| 2026-03-20 | 1.0318 |
| 2026-03-13 | 1.0342 |