| 日期 | 单位净值 |
| 2026-05-22 | 1.2438 |
| 2026-05-15 | 1.2878 |
| 2026-05-08 | 1.3030 |
| 2026-04-30 | 1.2868 |
| 2026-04-24 | 1.2909 |
| 2026-04-17 | 1.2932 |
| 2026-04-15 | 1.2886 |
| 2026-04-10 | 1.2898 |
| 2026-04-03 | 1.2709 |
| 2026-03-27 | 1.2944 |
| 2026-03-20 | 1.3133 |
| 2026-03-13 | 1.3463 |
| 2026-03-06 | 1.3440 |
| 2026-02-27 | 1.3611 |
| 2026-02-13 | 1.3667 |
| 2026-02-06 | 1.3718 |