| 日期 | 单位净值 |
| 2026-05-22 | 1.1071 |
| 2026-05-15 | 1.1460 |
| 2026-05-08 | 1.1594 |
| 2026-04-30 | 1.1452 |
| 2026-04-24 | 1.1488 |
| 2026-04-17 | 1.1507 |
| 2026-04-15 | 1.1466 |
| 2026-04-10 | 1.1477 |
| 2026-04-03 | 1.1309 |
| 2026-03-27 | 1.1517 |
| 2026-03-20 | 1.1684 |
| 2026-03-13 | 1.1981 |
| 2026-03-06 | 1.1960 |
| 2026-02-27 | 1.2110 |
| 2026-02-13 | 1.2156 |
| 2026-02-06 | 1.2201 |