| 日期 | 单位净值 |
| 2026-05-22 | 1.1115 |
| 2026-05-15 | 1.1503 |
| 2026-05-08 | 1.1638 |
| 2026-04-30 | 1.1495 |
| 2026-04-24 | 1.1531 |
| 2026-04-17 | 1.1549 |
| 2026-04-15 | 1.1502 |
| 2026-04-10 | 1.1513 |
| 2026-04-03 | 1.1344 |
| 2026-03-27 | 1.1554 |
| 2026-03-20 | 1.1722 |
| 2026-03-13 | 1.2024 |
| 2026-03-06 | 1.2003 |
| 2026-02-27 | 1.2155 |
| 2026-02-13 | 1.2204 |
| 2026-02-06 | 1.2249 |