| 日期 | 单位净值 |
| 2026-05-22 | 1.1180 |
| 2026-05-15 | 1.1564 |
| 2026-05-08 | 1.1700 |
| 2026-04-30 | 1.1555 |
| 2026-04-24 | 1.1592 |
| 2026-04-17 | 1.1610 |
| 2026-04-15 | 1.1565 |
| 2026-04-10 | 1.1576 |
| 2026-04-03 | 1.1406 |
| 2026-03-27 | 1.1616 |
| 2026-03-20 | 1.1785 |
| 2026-03-13 | 1.2088 |
| 2026-03-06 | 1.2067 |
| 2026-02-27 | 1.2220 |
| 2026-02-13 | 1.2269 |
| 2026-02-06 | 1.2314 |