| 日期 | 单位净值 |
| 2026-05-25 | 1.0625 |
| 2026-05-22 | 1.0624 |
| 2026-05-20 | 1.0621 |
| 2026-05-19 | 1.0620 |
| 2026-05-15 | 1.0616 |
| 2026-05-11 | 1.0612 |
| 2026-05-08 | 1.0611 |
| 2026-05-06 | 1.0609 |
| 2026-04-30 | 1.0607 |
| 2026-04-29 | 1.0605 |
| 2026-04-27 | 1.0603 |
| 2026-04-24 | 1.0602 |
| 2026-04-22 | 1.0600 |
| 2026-04-17 | 1.0598 |
| 2026-04-15 | 1.0593 |
| 2026-04-13 | 1.0591 |