| 日期 | 单位净值 |
| 2026-05-22 | 1.4631 |
| 2026-05-15 | 1.5232 |
| 2026-05-08 | 1.4737 |
| 2026-04-30 | 1.4393 |
| 2026-04-24 | 1.4362 |
| 2026-04-17 | 1.4110 |
| 2026-04-10 | 1.4027 |
| 2026-04-03 | 1.3715 |
| 2026-03-27 | 1.3816 |
| 2026-03-20 | 1.3650 |
| 2026-03-13 | 1.3849 |
| 2026-03-06 | 1.3871 |
| 2026-02-27 | 1.4255 |
| 2026-02-24 | 1.4125 |
| 2026-02-13 | 1.4247 |
| 2026-02-06 | 1.4120 |