| 日期 | 单位净值 |
| 2026-05-22 | 1.1074 |
| 2026-05-15 | 1.1470 |
| 2026-05-08 | 1.1606 |
| 2026-04-30 | 1.1462 |
| 2026-04-24 | 1.1498 |
| 2026-04-17 | 1.1518 |
| 2026-04-15 | 1.1478 |
| 2026-04-10 | 1.1489 |
| 2026-04-03 | 1.1321 |
| 2026-03-27 | 1.1530 |
| 2026-03-20 | 1.1698 |
| 2026-03-13 | 1.1996 |
| 2026-03-06 | 1.1975 |
| 2026-02-27 | 1.2127 |
| 2026-02-13 | 1.2176 |
| 2026-02-06 | 1.2222 |