| 日期 | 单位净值 |
| 2026-05-22 | 1.1038 |
| 2026-05-15 | 1.1421 |
| 2026-05-08 | 1.1556 |
| 2026-04-30 | 1.1413 |
| 2026-04-24 | 1.1449 |
| 2026-04-17 | 1.1468 |
| 2026-04-15 | 1.1426 |
| 2026-04-10 | 1.1437 |
| 2026-04-03 | 1.1269 |
| 2026-03-27 | 1.1478 |
| 2026-03-20 | 1.1645 |
| 2026-03-13 | 1.1943 |
| 2026-03-06 | 1.1923 |
| 2026-02-27 | 1.2075 |
| 2026-02-13 | 1.2124 |
| 2026-02-06 | 1.2169 |