| 日期 | 单位净值 |
| 2026-05-22 | 1.2925 |
| 2026-05-20 | 1.3085 |
| 2026-05-15 | 1.3322 |
| 2026-05-08 | 1.3469 |
| 2026-04-30 | 1.3284 |
| 2026-04-24 | 1.3307 |
| 2026-04-20 | 1.3418 |
| 2026-04-17 | 1.3385 |
| 2026-04-10 | 1.3324 |
| 2026-04-03 | 1.3147 |
| 2026-03-27 | 1.3363 |
| 2026-03-20 | 1.3533 |
| 2026-03-13 | 1.3882 |
| 2026-03-06 | 1.3822 |
| 2026-02-27 | 1.4018 |
| 2026-02-13 | 1.3995 |