| 日期 | 单位净值 |
| 2026-05-22 | 1.2594 |
| 2026-05-15 | 1.3033 |
| 2026-05-08 | 1.3187 |
| 2026-04-30 | 1.3023 |
| 2026-04-24 | 1.3065 |
| 2026-04-17 | 1.3087 |
| 2026-04-15 | 1.3040 |
| 2026-04-10 | 1.3052 |
| 2026-04-03 | 1.2859 |
| 2026-03-27 | 1.3098 |
| 2026-03-20 | 1.3290 |
| 2026-03-13 | 1.3632 |
| 2026-03-06 | 1.3609 |
| 2026-02-27 | 1.3782 |
| 2026-02-13 | 1.3838 |
| 2026-02-06 | 1.3890 |