| 日期 | 单位净值 |
| 2026-05-22 | 0.9850 |
| 2026-05-20 | 0.9851 |
| 2026-05-15 | 0.9851 |
| 2026-05-08 | 0.9841 |
| 2026-04-30 | 0.9838 |
| 2026-04-24 | 0.9836 |
| 2026-04-22 | 0.9827 |
| 2026-04-20 | 0.9827 |
| 2026-04-17 | 0.9826 |
| 2026-04-10 | 0.9824 |
| 2026-04-03 | 0.9818 |
| 2026-03-27 | 0.9774 |
| 2026-03-20 | 0.9782 |
| 2026-03-13 | 0.9698 |
| 2026-03-06 | 0.9794 |
| 2026-02-27 | 0.9865 |