| 日期 | 单位净值 |
| 2026-05-22 | 1.0576 |
| 2026-05-15 | 1.0571 |
| 2026-05-08 | 1.0566 |
| 2026-04-30 | 1.0561 |
| 2026-04-29 | 1.0560 |
| 2026-04-24 | 1.0557 |
| 2026-04-17 | 1.0552 |
| 2026-04-10 | 1.0547 |
| 2026-04-03 | 1.0543 |
| 2026-03-31 | 1.0540 |
| 2026-03-27 | 1.0538 |
| 2026-03-26 | 1.0537 |
| 2026-03-20 | 1.0532 |
| 2026-03-13 | 1.0527 |
| 2026-03-06 | 1.0522 |
| 2026-02-28 | 1.0515 |