| 日期 | 单位净值 |
| 2026-05-22 | 0.9231 |
| 2026-05-20 | 0.9215 |
| 2026-05-15 | 0.9191 |
| 2026-05-08 | 0.9326 |
| 2026-04-30 | 0.9306 |
| 2026-04-24 | 0.9388 |
| 2026-04-20 | 0.9408 |
| 2026-04-17 | 0.9434 |
| 2026-04-10 | 0.9373 |
| 2026-04-03 | 0.9383 |
| 2026-03-27 | 0.9346 |
| 2026-03-20 | 0.9328 |
| 2026-03-13 | 0.9400 |
| 2026-03-06 | 0.9486 |
| 2026-02-27 | 0.9605 |
| 2026-02-24 | 0.9625 |