| 日期 | 单位净值 |
| 2026-05-22 | 1.1236 |
| 2026-05-15 | 1.1623 |
| 2026-05-08 | 1.1760 |
| 2026-04-30 | 1.1615 |
| 2026-04-24 | 1.1651 |
| 2026-04-17 | 1.1672 |
| 2026-04-15 | 1.1631 |
| 2026-04-10 | 1.1642 |
| 2026-04-03 | 1.1471 |
| 2026-03-27 | 1.1683 |
| 2026-03-20 | 1.1854 |
| 2026-03-13 | 1.2158 |
| 2026-03-06 | 1.2137 |
| 2026-02-27 | 1.2291 |
| 2026-02-13 | 1.2341 |
| 2026-02-06 | 1.2387 |