| 日期 | 单位净值 |
| 2026-05-22 | 1.0307 |
| 2026-05-20 | 1.0305 |
| 2026-05-15 | 1.0302 |
| 2026-05-13 | 1.0300 |
| 2026-05-08 | 1.0297 |
| 2026-05-06 | 1.0295 |
| 2026-04-30 | 1.0292 |
| 2026-04-29 | 1.0290 |
| 2026-04-24 | 1.0287 |
| 2026-04-22 | 1.0285 |
| 2026-04-17 | 1.0282 |
| 2026-04-15 | 1.0280 |
| 2026-04-10 | 1.0277 |
| 2026-04-08 | 1.0275 |
| 2026-04-03 | 1.0272 |
| 2026-03-31 | 1.0268 |