| 日期 | 单位净值 |
| 2026-05-22 | 1.1051 |
| 2026-05-15 | 1.1432 |
| 2026-05-08 | 1.1567 |
| 2026-04-30 | 1.1424 |
| 2026-04-24 | 1.1460 |
| 2026-04-17 | 1.1480 |
| 2026-04-15 | 1.1439 |
| 2026-04-10 | 1.1450 |
| 2026-04-03 | 1.1282 |
| 2026-03-27 | 1.1490 |
| 2026-03-20 | 1.1658 |
| 2026-03-13 | 1.1957 |
| 2026-03-06 | 1.1936 |
| 2026-02-27 | 1.2088 |
| 2026-02-13 | 1.2137 |
| 2026-02-06 | 1.2182 |