| 日期 | 单位净值 |
| 2026-05-22 | 1.1005 |
| 2026-05-15 | 1.0986 |
| 2026-05-08 | 1.0951 |
| 2026-04-30 | 1.0954 |
| 2026-04-24 | 1.0958 |
| 2026-04-17 | 1.0938 |
| 2026-04-10 | 1.0889 |
| 2026-04-03 | 1.0852 |
| 2026-03-27 | 1.0839 |
| 2026-03-20 | 1.0498 |
| 2026-03-13 | 1.0402 |
| 2026-03-06 | 1.0301 |
| 2026-02-27 | 1.0209 |
| 2026-02-13 | 1.0178 |
| 2026-02-06 | 1.0153 |
| 2026-01-30 | 1.0134 |