| 日期 | 单位净值 |
| 2026-05-22 | 1.0122 |
| 2026-05-20 | 1.0121 |
| 2026-05-15 | 1.0115 |
| 2026-05-13 | 1.0113 |
| 2026-05-08 | 1.0111 |
| 2026-05-06 | 1.0109 |
| 2026-04-30 | 1.0107 |
| 2026-04-29 | 1.0106 |
| 2026-04-24 | 1.0104 |
| 2026-04-22 | 1.0102 |
| 2026-04-17 | 1.0098 |
| 2026-04-15 | 1.0096 |
| 2026-04-10 | 1.0093 |
| 2026-04-08 | 1.0091 |
| 2026-04-03 | 1.0086 |
| 2026-04-01 | 1.0082 |