| 日期 | 单位净值 |
| 2026-05-22 | 1.1090 |
| 2026-05-15 | 1.1475 |
| 2026-05-08 | 1.1611 |
| 2026-04-30 | 1.1467 |
| 2026-04-24 | 1.1503 |
| 2026-04-17 | 1.1523 |
| 2026-04-15 | 1.1483 |
| 2026-04-10 | 1.1494 |
| 2026-04-03 | 1.1325 |
| 2026-03-27 | 1.1535 |
| 2026-03-20 | 1.1703 |
| 2026-03-13 | 1.2003 |
| 2026-03-06 | 1.1983 |
| 2026-02-27 | 1.2135 |
| 2026-02-13 | 1.2183 |
| 2026-02-06 | 1.2229 |