| 日期 | 单位净值 |
| 2026-05-15 | 1.0171 |
| 2026-05-08 | 1.0166 |
| 2026-04-30 | 1.0161 |
| 2026-04-24 | 1.0156 |
| 2026-04-17 | 1.0151 |
| 2026-04-10 | 1.0145 |
| 2026-04-03 | 1.0140 |
| 2026-03-31 | 1.0136 |
| 2026-03-27 | 1.0133 |
| 2026-03-20 | 1.0127 |
| 2026-03-13 | 1.0120 |
| 2026-03-09 | 1.0116 |
| 2026-03-06 | 1.0115 |
| 2026-03-02 | 1.0111 |
| 2026-02-28 | 1.0108 |
| 2026-02-27 | 1.0109 |