| 日期 | 单位净值 |
| 2026-05-22 | 1.2407 |
| 2026-05-15 | 1.2839 |
| 2026-05-08 | 1.2990 |
| 2026-04-30 | 1.2830 |
| 2026-04-24 | 1.2870 |
| 2026-04-17 | 1.2892 |
| 2026-04-15 | 1.2847 |
| 2026-04-10 | 1.2859 |
| 2026-04-03 | 1.2670 |
| 2026-03-27 | 1.2904 |
| 2026-03-20 | 1.3093 |
| 2026-03-13 | 1.3430 |
| 2026-03-06 | 1.3406 |
| 2026-02-27 | 1.3577 |
| 2026-02-13 | 1.3631 |
| 2026-02-06 | 1.3682 |