| 日期 | 单位净值 |
| 2026-05-22 | 1.2761 |
| 2026-05-15 | 1.3162 |
| 2026-05-08 | 1.3320 |
| 2026-04-30 | 1.3141 |
| 2026-04-24 | 1.3163 |
| 2026-04-17 | 1.3221 |
| 2026-04-10 | 1.3171 |
| 2026-04-03 | 1.2959 |
| 2026-03-27 | 1.3189 |
| 2026-03-20 | 1.3365 |
| 2026-03-13 | 1.3748 |
| 2026-03-06 | 1.3703 |
| 2026-03-05 | 1.3558 |
| 2026-02-27 | 1.4015 |
| 2026-02-13 | 1.4052 |
| 2026-02-06 | 1.4070 |