| 日期 | 单位净值 |
| 2026-05-22 | 1.2674 |
| 2026-05-15 | 1.3156 |
| 2026-05-08 | 1.2725 |
| 2026-04-30 | 1.2423 |
| 2026-04-24 | 1.2395 |
| 2026-04-17 | 1.2207 |
| 2026-04-10 | 1.2133 |
| 2026-04-03 | 1.1862 |
| 2026-03-27 | 1.1947 |
| 2026-03-20 | 1.1783 |
| 2026-03-13 | 1.1953 |
| 2026-03-06 | 1.1970 |
| 2026-02-27 | 1.2301 |
| 2026-02-24 | 1.2187 |
| 2026-02-13 | 1.2290 |
| 2026-02-06 | 1.2178 |