| 日期 | 单位净值 |
| 2026-05-22 | 1.0091 |
| 2026-05-15 | 1.0085 |
| 2026-05-08 | 1.0079 |
| 2026-04-30 | 1.0071 |
| 2026-04-24 | 1.0066 |
| 2026-04-17 | 1.0060 |
| 2026-04-10 | 1.0053 |
| 2026-04-03 | 1.0047 |
| 2026-03-27 | 1.0041 |
| 2026-03-20 | 1.0034 |
| 2026-03-13 | 1.0028 |
| 2026-03-06 | 1.0022 |
| 2026-02-27 | 1.0015 |
| 2026-02-13 | 1.0003 |
| 1/1 |