| 日期 | 单位净值 |
| 2026-05-22 | 1.2406 |
| 2026-05-15 | 1.2840 |
| 2026-05-08 | 1.2992 |
| 2026-04-30 | 1.2830 |
| 2026-04-24 | 1.2871 |
| 2026-04-17 | 1.2893 |
| 2026-04-15 | 1.2846 |
| 2026-04-10 | 1.2858 |
| 2026-04-03 | 1.2669 |
| 2026-03-27 | 1.2903 |
| 2026-03-20 | 1.3092 |
| 2026-03-13 | 1.3426 |
| 2026-03-06 | 1.3403 |
| 2026-02-27 | 1.3574 |
| 2026-02-13 | 1.3629 |
| 2026-02-06 | 1.3680 |