| 日期 | 单位净值 |
| 2026-05-22 | 1.1116 |
| 2026-05-15 | 1.1499 |
| 2026-05-08 | 1.1634 |
| 2026-04-30 | 1.1490 |
| 2026-04-24 | 1.1527 |
| 2026-04-17 | 1.1547 |
| 2026-04-15 | 1.1507 |
| 2026-04-10 | 1.1518 |
| 2026-04-03 | 1.1348 |
| 2026-03-27 | 1.1558 |
| 2026-03-20 | 1.1727 |
| 2026-03-13 | 1.2026 |
| 2026-03-06 | 1.2005 |
| 2026-02-27 | 1.2158 |
| 2026-02-13 | 1.2207 |
| 2026-02-06 | 1.2253 |