| 日期 | 单位净值 |
| 2026-05-22 | 1.4582 |
| 2026-05-15 | 1.5180 |
| 2026-05-08 | 1.4690 |
| 2026-04-30 | 1.4349 |
| 2026-04-24 | 1.4318 |
| 2026-04-17 | 1.4074 |
| 2026-04-10 | 1.3991 |
| 2026-04-03 | 1.3682 |
| 2026-03-27 | 1.3782 |
| 2026-03-20 | 1.3639 |
| 2026-03-13 | 1.3837 |
| 2026-03-06 | 1.3859 |
| 2026-02-27 | 1.4241 |
| 2026-02-24 | 1.4098 |
| 2026-02-13 | 1.4220 |
| 2026-02-06 | 1.4093 |