| 日期 | 单位净值 |
| 2026-05-22 | 1.1122 |
| 2026-05-15 | 1.1514 |
| 2026-05-08 | 1.1650 |
| 2026-04-30 | 1.1505 |
| 2026-04-24 | 1.1542 |
| 2026-04-17 | 1.1562 |
| 2026-04-15 | 1.1522 |
| 2026-04-10 | 1.1533 |
| 2026-04-03 | 1.1363 |
| 2026-03-27 | 1.1573 |
| 2026-03-20 | 1.1742 |
| 2026-03-13 | 1.2044 |
| 2026-03-06 | 1.2023 |
| 2026-02-27 | 1.2176 |
| 2026-02-13 | 1.2225 |
| 2026-02-06 | 1.2271 |