| 日期 | 单位净值 |
| 2026-05-20 | 1.1100 |
| 2026-05-15 | 1.1068 |
| 2026-05-08 | 1.1075 |
| 2026-04-30 | 1.1026 |
| 2026-04-24 | 1.1020 |
| 2026-04-22 | 1.1036 |
| 2026-04-20 | 1.0996 |
| 2026-04-17 | 1.0989 |
| 2026-04-10 | 1.0892 |
| 2026-04-03 | 1.0800 |
| 2026-03-27 | 1.0826 |
| 2026-03-20 | 1.0863 |
| 2026-03-13 | 1.0977 |
| 2026-03-06 | 1.0963 |
| 2026-02-27 | 1.0918 |
| 2026-02-13 | 1.0847 |