| 日期 | 单位净值（元） |
| 2026-05-22 | 1.0025 |
| 2026-05-15 | 1.0024 |
| 2026-05-08 | 1.0024 |
| 2026-04-30 | 1.0023 |
| 2026-04-24 | 1.0023 |
| 2026-04-17 | 1.0022 |
| 2026-04-10 | 1.0020 |
| 2026-04-03 | 1.0081 |
| 2026-03-27 | 1.0076 |
| 2026-03-20 | 1.0017 |
| 2026-03-13 | 1.0023 |
| 2026-03-06 | 1.0021 |
| 2026-02-27 | 1.0019 |
| 2026-02-13 | 1.0012 |
| 2026-02-06 | 1.0008 |
| 2026-01-30 | 1.0005 |
| 2026-01-23 | 1.0008 |
| 2025-12-31 | 1.0000 |
| 2026-01-16 | 1.0002 |
| 2026-01-09 | 1.0000 |
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