| 日期 | 单位净值（元） |
| 2026-05-29 | 1.2183 |
| 2026-05-22 | 1.1786 |
| 2026-05-15 | 1.1651 |
| 2026-05-08 | 1.1458 |
| 2026-04-30 | 1.1323 |
| 2026-04-24 | 1.1232 |
| 2026-04-17 | 1.1186 |
| 2026-04-10 | 1.0995 |
| 2026-04-03 | 1.1068 |
| 2026-03-27 | 1.1045 |
| 2026-03-20 | 1.0812 |
| 2026-03-13 | 1.0702 |
| 2026-03-06 | 1.0644 |
| 2026-02-27 | 1.0563 |
| 2026-02-13 | 1.0297 |
| 2026-02-06 | 1.0122 |
| 2026-01-30 | 0.9985 |
| 2026-01-23 | 1.0000 |
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