| 日期 | 单位净值 |
| 2026-05-22 | 1.4516 |
| 2026-05-15 | 1.5068 |
| 2026-05-08 | 1.4578 |
| 2026-04-30 | 1.4236 |
| 2026-04-24 | 1.4206 |
| 2026-04-17 | 1.3967 |
| 2026-04-10 | 1.3885 |
| 2026-04-03 | 1.3577 |
| 2026-03-27 | 1.3677 |
| 2026-03-20 | 1.3587 |
| 2026-03-13 | 1.3785 |
| 2026-03-06 | 1.3807 |
| 2026-02-27 | 1.4190 |
| 2026-02-24 | 1.4055 |
| 2026-02-13 | 1.4177 |
| 2026-02-06 | 1.4050 |