| 日期 | 单位净值 |
| 2026-05-22 | 1.1070 |
| 2026-05-15 | 1.1452 |
| 2026-05-08 | 1.1587 |
| 2026-04-30 | 1.1443 |
| 2026-04-24 | 1.1479 |
| 2026-04-17 | 1.1499 |
| 2026-04-15 | 1.1458 |
| 2026-04-10 | 1.1469 |
| 2026-04-03 | 1.1300 |
| 2026-03-27 | 1.1510 |
| 2026-03-20 | 1.1678 |
| 2026-03-13 | 1.1979 |
| 2026-03-06 | 1.1958 |
| 2026-02-27 | 1.2110 |
| 2026-02-13 | 1.2158 |
| 2026-02-06 | 1.2203 |