| 日期 | 单位净值 |
| 2026-05-22 | 1.1123 |
| 2026-05-15 | 1.1548 |
| 2026-05-08 | 1.1684 |
| 2026-04-30 | 1.1539 |
| 2026-04-24 | 1.1576 |
| 2026-04-17 | 1.1596 |
| 2026-04-15 | 1.1554 |
| 2026-04-10 | 1.1565 |
| 2026-04-03 | 1.1395 |
| 2026-03-27 | 1.1606 |
| 2026-03-20 | 1.1775 |
| 2026-03-13 | 1.2078 |
| 2026-03-06 | 1.2057 |
| 2026-02-27 | 1.2209 |
| 2026-02-13 | 1.2257 |
| 2026-02-06 | 1.2303 |