| 日期 | 单位净值 |
| 2026-05-22 | 1.1190 |
| 2026-05-15 | 1.1575 |
| 2026-05-08 | 1.1712 |
| 2026-04-30 | 1.1567 |
| 2026-04-24 | 1.1604 |
| 2026-04-17 | 1.1624 |
| 2026-04-15 | 1.1583 |
| 2026-04-10 | 1.1594 |
| 2026-04-03 | 1.1423 |
| 2026-03-27 | 1.1634 |
| 2026-03-20 | 1.1804 |
| 2026-03-13 | 1.2107 |
| 2026-03-06 | 1.2086 |
| 2026-02-27 | 1.2239 |
| 2026-02-13 | 1.2288 |
| 2026-02-06 | 1.2334 |