| 日期 | 单位净值 |
| 2026-05-20 | 0.9454 |
| 2026-05-15 | 0.9460 |
| 2026-05-08 | 0.9451 |
| 2026-05-06 | 0.9461 |
| 2026-04-30 | 0.9452 |
| 2026-04-29 | 0.9446 |
| 2026-04-24 | 0.9440 |
| 2026-04-17 | 0.9449 |
| 2026-04-10 | 0.9454 |
| 2026-04-08 | 0.9447 |
| 2026-04-03 | 0.9442 |
| 2026-03-27 | 0.9441 |
| 2026-03-20 | 0.9435 |
| 2026-03-13 | 0.9417 |
| 2026-03-11 | 0.9408 |
| 2026-03-06 | 0.9414 |