| 日期 | 单位净值 |
| 2026-05-22 | 1.1150 |
| 2026-05-15 | 1.1533 |
| 2026-05-08 | 1.1669 |
| 2026-04-30 | 1.1525 |
| 2026-04-24 | 1.1561 |
| 2026-04-17 | 1.1581 |
| 2026-04-15 | 1.1538 |
| 2026-04-10 | 1.1549 |
| 2026-04-03 | 1.1379 |
| 2026-03-27 | 1.1589 |
| 2026-03-20 | 1.1758 |
| 2026-03-13 | 1.2060 |
| 2026-03-06 | 1.2039 |
| 2026-02-27 | 1.2190 |
| 2026-02-13 | 1.2238 |
| 2026-02-06 | 1.2284 |