| 日期 | 单位净值 |
| 2026-05-22 | 1.1168 |
| 2026-05-15 | 1.1566 |
| 2026-05-08 | 1.1703 |
| 2026-04-30 | 1.1558 |
| 2026-04-24 | 1.1594 |
| 2026-04-17 | 1.1615 |
| 2026-04-15 | 1.1574 |
| 2026-04-10 | 1.1585 |
| 2026-04-03 | 1.1415 |
| 2026-03-27 | 1.1626 |
| 2026-03-20 | 1.1796 |
| 2026-03-13 | 1.2100 |
| 2026-03-06 | 1.2079 |
| 2026-02-27 | 1.2233 |
| 2026-02-13 | 1.2283 |
| 2026-02-06 | 1.2329 |