| 日期 | 单位净值 |
| 2026-05-22 | 1.8671 |
| 2026-05-20 | 1.8799 |
| 2026-05-15 | 1.8554 |
| 2026-05-08 | 1.8690 |
| 2026-04-30 | 1.8005 |
| 2026-04-24 | 1.7706 |
| 2026-04-20 | 1.7720 |
| 2026-04-17 | 1.7578 |
| 2026-04-10 | 1.7014 |
| 2026-04-03 | 1.6048 |
| 2026-03-27 | 1.6541 |
| 2026-03-20 | 1.6592 |
| 2026-03-13 | 1.7405 |
| 2026-03-06 | 1.7512 |
| 2026-02-27 | 1.7962 |
| 2026-02-13 | 1.7312 |