| 日期 | 单位净值 |
| 2026-05-22 | 1.1206 |
| 2026-05-15 | 1.1592 |
| 2026-05-08 | 1.1729 |
| 2026-04-30 | 1.1584 |
| 2026-04-24 | 1.1620 |
| 2026-04-17 | 1.1641 |
| 2026-04-15 | 1.1599 |
| 2026-04-10 | 1.1610 |
| 2026-04-03 | 1.1439 |
| 2026-03-27 | 1.1651 |
| 2026-03-20 | 1.1821 |
| 2026-03-13 | 1.2126 |
| 2026-03-06 | 1.2105 |
| 2026-02-27 | 1.2259 |
| 2026-02-13 | 1.2309 |
| 2026-02-06 | 1.2355 |