| 日期 | 单位净值 |
| 2026-05-22 | 1.1113 |
| 2026-05-15 | 1.1501 |
| 2026-05-08 | 1.1637 |
| 2026-04-30 | 1.1493 |
| 2026-04-24 | 1.1529 |
| 2026-04-17 | 1.1549 |
| 2026-04-15 | 1.1507 |
| 2026-04-10 | 1.1518 |
| 2026-04-03 | 1.1348 |
| 2026-03-27 | 1.1558 |
| 2026-03-20 | 1.1727 |
| 2026-03-13 | 1.2029 |
| 2026-03-06 | 1.2008 |
| 2026-02-27 | 1.2161 |
| 2026-02-13 | 1.2210 |
| 2026-02-06 | 1.2256 |