| 日期 | 单位净值 |
| 2026-05-29 | 1.0421 |
| 2026-05-22 | 1.0601 |
| 2026-05-15 | 1.0749 |
| 2026-05-08 | 1.0845 |
| 2026-04-30 | 1.0815 |
| 2026-04-24 | 1.0764 |
| 2026-04-17 | 1.0776 |
| 2026-04-10 | 1.0841 |
| 2026-04-03 | 1.0832 |
| 2026-03-31 | 1.0896 |
| 2026-03-27 | 1.0876 |
| 2026-03-20 | 1.0720 |
| 2026-03-13 | 1.0858 |
| 2026-03-06 | 1.0860 |
| 2026-02-27 | 1.0861 |
| 2026-02-13 | 1.0760 |