| 日期 | 单位净值 |
| 2026-05-22 | 1.1109 |
| 2026-05-15 | 1.1557 |
| 2026-05-08 | 1.1693 |
| 2026-04-30 | 1.1549 |
| 2026-04-24 | 1.1585 |
| 2026-04-17 | 1.1606 |
| 2026-04-15 | 1.1565 |
| 2026-04-10 | 1.1576 |
| 2026-04-03 | 1.1407 |
| 2026-03-27 | 1.1617 |
| 2026-03-20 | 1.1786 |
| 2026-03-13 | 1.2088 |
| 2026-03-06 | 1.2067 |
| 2026-02-27 | 1.2220 |
| 2026-02-13 | 1.2269 |
| 2026-02-06 | 1.2315 |