| 日期 | 单位净值 |
| 2026-05-22 | 1.1087 |
| 2026-05-15 | 1.1086 |
| 2026-05-08 | 1.1161 |
| 2026-04-30 | 1.1038 |
| 2026-04-24 | 1.1004 |
| 2026-04-17 | 1.1024 |
| 2026-04-15 | 1.0960 |
| 2026-04-10 | 1.0890 |
| 2026-04-03 | 1.0725 |
| 2026-03-27 | 1.0759 |
| 2026-03-20 | 1.0794 |
| 2026-03-16 | 1.1008 |
| 2026-03-13 | 1.1028 |
| 2026-03-06 | 1.1011 |
| 2026-02-27 | 1.1006 |
| 2026-02-24 | 1.0982 |