| 日期 | 单位净值 |
| 2026-05-22 | 1.1194 |
| 2026-05-15 | 1.1583 |
| 2026-05-08 | 1.1719 |
| 2026-04-30 | 1.1575 |
| 2026-04-24 | 1.1611 |
| 2026-04-17 | 1.1630 |
| 2026-04-15 | 1.1587 |
| 2026-04-10 | 1.1598 |
| 2026-04-03 | 1.1428 |
| 2026-03-27 | 1.1639 |
| 2026-03-20 | 1.1808 |
| 2026-03-13 | 1.2108 |
| 2026-03-06 | 1.2087 |
| 2026-02-27 | 1.2237 |
| 2026-02-13 | 1.2282 |
| 2026-02-06 | 1.2328 |