| 日期 | 单位净值 |
| 2026-05-22 | 1.1159 |
| 2026-05-15 | 1.1544 |
| 2026-05-08 | 1.1680 |
| 2026-04-30 | 1.1535 |
| 2026-04-24 | 1.1572 |
| 2026-04-17 | 1.1580 |
| 2026-04-15 | 1.1537 |
| 2026-04-10 | 1.1548 |
| 2026-04-03 | 1.1378 |
| 2026-03-27 | 1.1589 |
| 2026-03-20 | 1.1758 |
| 2026-03-13 | 1.2059 |
| 2026-03-06 | 1.2038 |
| 2026-02-27 | 1.2191 |
| 2026-02-13 | 1.2234 |
| 2026-02-06 | 1.2280 |