| 日期 | 单位净值 |
| 2026-05-22 | 1.1205 |
| 2026-05-15 | 1.1590 |
| 2026-05-08 | 1.1727 |
| 2026-04-30 | 1.1582 |
| 2026-04-24 | 1.1618 |
| 2026-04-17 | 1.1638 |
| 2026-04-15 | 1.1598 |
| 2026-04-10 | 1.1609 |
| 2026-04-03 | 1.1439 |
| 2026-03-27 | 1.1650 |
| 2026-03-20 | 1.1820 |
| 2026-03-13 | 1.2121 |
| 2026-03-06 | 1.2100 |
| 2026-02-27 | 1.2252 |
| 2026-02-13 | 1.2299 |
| 2026-02-06 | 1.2345 |