| 日期 | 单位净值 |
| 2026-05-22 | 1.1068 |
| 2026-05-15 | 1.1451 |
| 2026-05-08 | 1.1586 |
| 2026-04-30 | 1.1442 |
| 2026-04-24 | 1.1479 |
| 2026-04-17 | 1.1490 |
| 2026-04-15 | 1.1448 |
| 2026-04-10 | 1.1459 |
| 2026-04-03 | 1.1290 |
| 2026-03-27 | 1.1500 |
| 2026-03-20 | 1.1668 |
| 2026-03-13 | 1.1967 |
| 2026-03-06 | 1.1946 |
| 2026-02-27 | 1.2099 |
| 2026-02-13 | 1.2148 |
| 2026-02-06 | 1.2193 |