| 日期 | 单位净值 |
| 2026-05-22 | 1.2835 |
| 2026-05-15 | 1.3240 |
| 2026-05-08 | 1.3399 |
| 2026-04-30 | 1.3222 |
| 2026-04-24 | 1.3244 |
| 2026-04-17 | 1.3303 |
| 2026-04-10 | 1.3252 |
| 2026-04-03 | 1.3039 |
| 2026-03-27 | 1.3271 |
| 2026-03-20 | 1.3448 |
| 2026-03-13 | 1.3835 |
| 2026-03-06 | 1.3793 |
| 2026-03-05 | 1.3647 |
| 2026-02-27 | 1.4109 |
| 2026-02-13 | 1.4145 |
| 2026-02-06 | 1.4160 |