| 日期 | 单位净值 |
| 2026-05-20 | 1.0598 |
| 2026-05-15 | 1.0595 |
| 2026-05-13 | 1.0593 |
| 2026-05-08 | 1.0590 |
| 2026-05-06 | 1.0588 |
| 2026-04-30 | 1.0585 |
| 2026-04-29 | 1.0583 |
| 2026-04-24 | 1.0579 |
| 2026-04-22 | 1.0577 |
| 2026-04-17 | 1.0574 |
| 2026-04-15 | 1.0571 |
| 2026-04-10 | 1.0568 |
| 2026-04-08 | 1.0566 |
| 2026-04-03 | 1.0562 |
| 2026-04-01 | 1.0561 |
| 2026-03-31 | 1.0560 |