| 日期 | 单位净值 |
| 2026-05-22 | 1.2924 |
| 2026-05-15 | 1.3418 |
| 2026-05-08 | 1.2980 |
| 2026-04-30 | 1.2674 |
| 2026-04-24 | 1.2647 |
| 2026-04-17 | 1.2449 |
| 2026-04-10 | 1.2375 |
| 2026-04-03 | 1.2100 |
| 2026-03-27 | 1.2190 |
| 2026-03-20 | 1.2026 |
| 2026-03-13 | 1.2202 |
| 2026-03-06 | 1.2221 |
| 2026-02-27 | 1.2556 |
| 2026-02-24 | 1.2393 |
| 2026-02-13 | 1.2501 |
| 2026-02-06 | 1.2389 |