| 日期 | 单位净值 |
| 2026-05-22 | 1.2637 |
| 2026-05-15 | 1.3032 |
| 2026-05-08 | 1.3187 |
| 2026-04-30 | 1.3015 |
| 2026-04-24 | 1.3036 |
| 2026-04-17 | 1.3094 |
| 2026-04-10 | 1.3045 |
| 2026-04-03 | 1.2836 |
| 2026-03-27 | 1.3062 |
| 2026-03-20 | 1.3235 |
| 2026-03-13 | 1.3612 |
| 2026-03-06 | 1.3571 |
| 2026-03-05 | 1.3429 |
| 2026-02-27 | 1.3879 |
| 2026-02-13 | 1.3915 |
| 2026-02-06 | 1.3959 |