| 日期 | 单位净值 |
| 2026-05-22 | 1.1166 |
| 2026-05-15 | 1.1556 |
| 2026-05-08 | 1.1692 |
| 2026-04-30 | 1.1548 |
| 2026-04-24 | 1.1584 |
| 2026-04-17 | 1.1602 |
| 2026-04-15 | 1.1556 |
| 2026-04-10 | 1.1567 |
| 2026-04-03 | 1.1398 |
| 2026-03-27 | 1.1608 |
| 2026-03-20 | 1.1777 |
| 2026-03-13 | 1.2077 |
| 2026-03-06 | 1.2056 |
| 2026-02-27 | 1.2209 |
| 2026-02-13 | 1.2259 |
| 2026-02-06 | 1.2304 |