| 日期 | 单位净值 |
| 2026-05-29 | 1.2520 |
| 2026-05-22 | 1.2741 |
| 2026-05-15 | 1.3143 |
| 2026-05-08 | 1.3301 |
| 2026-04-30 | 1.3125 |
| 2026-04-24 | 1.3147 |
| 2026-04-17 | 1.3205 |
| 2026-04-10 | 1.3155 |
| 2026-04-03 | 1.2943 |
| 2026-03-27 | 1.3173 |
| 2026-03-20 | 1.3349 |
| 2026-03-13 | 1.3733 |
| 2026-03-06 | 1.3677 |
| 2026-03-05 | 1.3533 |
| 2026-02-27 | 1.3989 |
| 2026-02-13 | 1.4026 |