| 日期 | 单位净值 |
| 2026-05-22 | 1.1099 |
| 2026-05-15 | 1.1487 |
| 2026-05-08 | 1.1622 |
| 2026-04-30 | 1.1479 |
| 2026-04-24 | 1.1515 |
| 2026-04-17 | 1.1535 |
| 2026-04-15 | 1.1495 |
| 2026-04-10 | 1.1506 |
| 2026-04-03 | 1.1338 |
| 2026-03-27 | 1.1546 |
| 2026-03-20 | 1.1713 |
| 2026-03-13 | 1.2010 |
| 2026-03-06 | 1.1989 |
| 2026-02-27 | 1.2141 |
| 2026-02-13 | 1.2190 |
| 2026-02-06 | 1.2235 |