| 日期 | 单位净值（元） |
| 2026-05-29 | 1.0263 |
| 2026-05-22 | 1.0253 |
| 2026-05-15 | 1.0245 |
| 2026-05-08 | 1.0236 |
| 2026-04-30 | 1.0225 |
| 2026-04-24 | 1.0217 |
| 2026-04-17 | 1.0207 |
| 2026-04-10 | 1.0198 |
| 2026-04-03 | 1.0185 |
| 2026-03-27 | 1.0180 |
| 2026-03-20 | 1.0173 |
| 2026-03-13 | 1.0164 |
| 2026-03-06 | 1.0154 |
| 2026-02-27 | 1.0144 |
| 2026-02-13 | 1.0124 |
| 2026-02-06 | 1.0114 |
| 2026-01-30 | 1.0109 |
| 2026-01-23 | 1.0102 |
| 2026-01-16 | 1.0092 |
| 2026-01-09 | 1.0081 |
| 2025-12-31 | 1.0066 |
| 2025-12-26 | 1.0058 |
| 2025-12-19 | 1.0047 |
| 2025-12-12 | 1.0036 |
| 2025-12-05 | 1.0025 |
| 2025-11-28 | 1.0025 |
| 2025-11-21 | 1.0013 |
| 2025-11-14 | 1.0002 |
| 2025-11-07 | 1.0000 |
| 2025-10-31 | 1.0000 |
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