| 日期 | 单位净值 |
| 2026-05-22 | 1.2847 |
| 2026-05-15 | 1.3338 |
| 2026-05-08 | 1.2903 |
| 2026-04-30 | 1.2599 |
| 2026-04-24 | 1.2571 |
| 2026-04-17 | 1.2379 |
| 2026-04-10 | 1.2306 |
| 2026-04-03 | 1.2032 |
| 2026-03-27 | 1.2121 |
| 2026-03-20 | 1.1957 |
| 2026-03-13 | 1.2131 |
| 2026-03-06 | 1.2151 |
| 2026-02-27 | 1.2488 |
| 2026-02-24 | 1.2368 |
| 2026-02-13 | 1.2476 |
| 2026-02-06 | 1.2364 |