| 日期 | 单位净值 |
| 2026-05-22 | 1.0588 |
| 2026-05-15 | 1.0583 |
| 2026-05-13 | 1.0582 |
| 2026-05-08 | 1.0578 |
| 2026-04-30 | 1.0573 |
| 2026-04-24 | 1.0569 |
| 2026-04-17 | 1.0565 |
| 2026-04-10 | 1.0560 |
| 2026-04-09 | 1.0559 |
| 2026-04-03 | 1.0555 |
| 2026-03-31 | 1.0553 |
| 2026-03-27 | 1.0550 |
| 2026-03-20 | 1.0545 |
| 2026-03-13 | 1.0539 |
| 2026-03-06 | 1.0534 |
| 2026-03-04 | 1.0533 |