| 日期 | 单位净值 |
| 2026-05-15 | 1.1505 |
| 2026-05-08 | 1.1640 |
| 2026-04-30 | 1.1496 |
| 2026-04-24 | 1.1533 |
| 2026-04-17 | 1.1553 |
| 2026-04-15 | 1.1513 |
| 2026-04-10 | 1.1524 |
| 2026-04-03 | 1.1354 |
| 2026-03-27 | 1.1564 |
| 2026-03-20 | 1.1733 |
| 2026-03-13 | 1.2028 |
| 2026-03-06 | 1.2008 |
| 2026-02-27 | 1.2160 |
| 2026-02-13 | 1.2209 |
| 2026-02-06 | 1.2255 |
| 2026-01-30 | 1.2292 |