| 日期 | 单位净值 |
| 2026-05-22 | 1.2718 |
| 2026-05-15 | 1.3119 |
| 2026-05-08 | 1.3276 |
| 2026-04-30 | 1.3101 |
| 2026-04-24 | 1.3123 |
| 2026-04-17 | 1.3181 |
| 2026-04-10 | 1.3131 |
| 2026-04-03 | 1.2919 |
| 2026-03-27 | 1.3149 |
| 2026-03-20 | 1.3324 |
| 2026-03-13 | 1.3707 |
| 2026-03-06 | 1.3664 |
| 2026-03-05 | 1.3520 |
| 2026-02-27 | 1.3976 |
| 2026-02-13 | 1.4013 |
| 2026-02-06 | 1.4027 |