| 日期 | 单位净值 |
| 2026-05-22 | 1.1276 |
| 2026-05-15 | 1.1681 |
| 2026-05-08 | 1.1819 |
| 2026-04-30 | 1.1673 |
| 2026-04-24 | 1.1710 |
| 2026-04-17 | 1.1730 |
| 2026-04-15 | 1.1689 |
| 2026-04-10 | 1.1700 |
| 2026-04-03 | 1.1528 |
| 2026-03-27 | 1.1741 |
| 2026-03-20 | 1.1912 |
| 2026-03-13 | 1.2218 |
| 2026-03-06 | 1.2197 |
| 2026-02-27 | 1.2352 |
| 2026-02-13 | 1.2402 |
| 2026-02-06 | 1.2448 |