| 日期 | 单位净值 |
| 2026-05-22 | 1.1068 |
| 2026-05-15 | 1.1461 |
| 2026-05-08 | 1.1597 |
| 2026-04-30 | 1.1453 |
| 2026-04-24 | 1.1489 |
| 2026-04-17 | 1.1509 |
| 2026-04-15 | 1.1467 |
| 2026-04-10 | 1.1477 |
| 2026-04-03 | 1.1308 |
| 2026-03-27 | 1.1518 |
| 2026-03-20 | 1.1686 |
| 2026-03-13 | 1.1986 |
| 2026-03-06 | 1.1965 |
| 2026-02-27 | 1.2118 |
| 2026-02-13 | 1.2167 |
| 2026-02-06 | 1.2212 |