| 日期 | 单位净值 |
| 2026-05-22 | 1.1078 |
| 2026-05-15 | 1.1461 |
| 2026-05-08 | 1.1597 |
| 2026-04-30 | 1.1453 |
| 2026-04-24 | 1.1489 |
| 2026-04-17 | 1.1510 |
| 2026-04-15 | 1.1469 |
| 2026-04-10 | 1.1480 |
| 2026-04-03 | 1.1311 |
| 2026-03-27 | 1.1521 |
| 2026-03-20 | 1.1689 |
| 2026-03-13 | 1.1990 |
| 2026-03-06 | 1.1969 |
| 2026-02-27 | 1.2121 |
| 2026-02-13 | 1.2170 |
| 2026-02-06 | 1.2216 |