| 日期 | 单位净值 |
| 2026-05-22 | 1.2953 |
| 2026-05-15 | 1.3444 |
| 2026-05-08 | 1.3007 |
| 2026-04-30 | 1.2702 |
| 2026-04-24 | 1.2675 |
| 2026-04-17 | 1.2478 |
| 2026-04-10 | 1.2405 |
| 2026-04-03 | 1.2129 |
| 2026-03-27 | 1.2218 |
| 2026-03-20 | 1.2057 |
| 2026-03-13 | 1.2233 |
| 2026-03-06 | 1.2252 |
| 2026-02-27 | 1.2592 |
| 2026-02-24 | 1.2468 |
| 2026-02-13 | 1.2576 |
| 2026-02-06 | 1.2463 |