| 日期 | 单位净值 |
| 2026-05-22 | 1.1170 |
| 2026-05-15 | 1.1559 |
| 2026-05-08 | 1.1696 |
| 2026-04-30 | 1.1551 |
| 2026-04-24 | 1.1587 |
| 2026-04-17 | 1.1607 |
| 2026-04-15 | 1.1564 |
| 2026-04-10 | 1.1575 |
| 2026-04-03 | 1.1405 |
| 2026-03-27 | 1.1616 |
| 2026-03-20 | 1.1786 |
| 2026-03-13 | 1.2075 |
| 2026-03-06 | 1.2054 |
| 2026-02-27 | 1.2207 |
| 2026-02-13 | 1.2256 |
| 2026-02-06 | 1.2302 |