| 日期 | 单位净值 |
| 2026-05-22 | 1.1071 |
| 2026-05-15 | 1.1455 |
| 2026-05-08 | 1.1590 |
| 2026-04-30 | 1.1447 |
| 2026-04-24 | 1.1483 |
| 2026-04-17 | 1.1503 |
| 2026-04-15 | 1.1463 |
| 2026-04-10 | 1.1474 |
| 2026-04-03 | 1.1305 |
| 2026-03-27 | 1.1514 |
| 2026-03-20 | 1.1682 |
| 2026-03-13 | 1.1982 |
| 2026-03-06 | 1.1961 |
| 2026-02-27 | 1.2113 |
| 2026-02-13 | 1.2162 |
| 2026-02-06 | 1.2208 |