| 日期 | 单位净值 |
| 2026-05-22 | 1.1212 |
| 2026-05-15 | 1.1600 |
| 2026-05-08 | 1.1737 |
| 2026-04-30 | 1.1592 |
| 2026-04-24 | 1.1628 |
| 2026-04-17 | 1.1641 |
| 2026-04-15 | 1.1596 |
| 2026-04-10 | 1.1607 |
| 2026-04-03 | 1.1437 |
| 2026-03-27 | 1.1648 |
| 2026-03-20 | 1.1818 |
| 2026-03-13 | 1.2122 |
| 2026-03-06 | 1.2101 |
| 2026-02-27 | 1.2254 |
| 2026-02-13 | 1.2303 |
| 2026-02-06 | 1.2349 |