| 日期 | 单位净值 |
| 2026-05-22 | 1.0612 |
| 2026-05-15 | 1.0596 |
| 2026-05-08 | 1.0620 |
| 2026-04-30 | 1.0580 |
| 2026-04-24 | 1.0575 |
| 2026-04-22 | 1.0625 |
| 2026-04-20 | 1.0589 |
| 2026-04-17 | 1.0579 |
| 2026-04-10 | 1.0501 |
| 2026-04-03 | 1.0437 |
| 2026-03-27 | 1.0443 |
| 2026-03-20 | 1.0472 |
| 2026-03-13 | 1.0572 |
| 2026-03-06 | 1.0552 |
| 2026-02-27 | 1.0562 |
| 2026-02-13 | 1.0515 |