| 日期 | 单位净值 |
| 2026-05-22 | 1.2386 |
| 2026-05-15 | 1.2840 |
| 2026-05-08 | 1.2991 |
| 2026-04-30 | 1.2831 |
| 2026-04-24 | 1.2871 |
| 2026-04-17 | 1.2893 |
| 2026-04-15 | 1.2847 |
| 2026-04-10 | 1.2859 |
| 2026-04-03 | 1.2670 |
| 2026-03-27 | 1.2905 |
| 2026-03-20 | 1.3093 |
| 2026-03-13 | 1.3430 |
| 2026-03-06 | 1.3407 |
| 2026-02-27 | 1.3577 |
| 2026-02-13 | 1.3632 |
| 2026-02-06 | 1.3682 |