| 日期 | 单位净值 |
| 2026-05-22 | 1.2349 |
| 2026-05-15 | 1.2777 |
| 2026-05-08 | 1.2928 |
| 2026-04-30 | 1.2768 |
| 2026-04-24 | 1.2808 |
| 2026-04-17 | 1.2829 |
| 2026-04-15 | 1.2783 |
| 2026-04-10 | 1.2795 |
| 2026-04-03 | 1.2606 |
| 2026-03-27 | 1.2840 |
| 2026-03-20 | 1.3027 |
| 2026-03-13 | 1.3363 |
| 2026-03-06 | 1.3340 |
| 2026-02-27 | 1.3509 |
| 2026-02-13 | 1.3564 |
| 2026-02-06 | 1.3615 |