| 日期 | 单位净值 |
| 2026-05-22 | 1.0544 |
| 2026-05-15 | 1.0540 |
| 2026-05-08 | 1.0535 |
| 2026-04-30 | 1.0529 |
| 2026-04-24 | 1.0526 |
| 2026-04-17 | 1.0521 |
| 2026-04-15 | 1.0519 |
| 2026-04-10 | 1.0516 |
| 2026-04-03 | 1.0512 |
| 2026-03-31 | 1.0509 |
| 2026-03-27 | 1.0507 |
| 2026-03-20 | 1.0501 |
| 2026-03-13 | 1.0496 |
| 2026-03-12 | 1.0495 |
| 2026-03-06 | 1.0491 |
| 2026-02-28 | 1.0485 |