| 日期 | 单位净值 |
| 2026-05-22 | 1.1146 |
| 2026-05-15 | 1.1547 |
| 2026-05-08 | 1.1684 |
| 2026-04-30 | 1.1539 |
| 2026-04-24 | 1.1575 |
| 2026-04-17 | 1.1595 |
| 2026-04-15 | 1.1553 |
| 2026-04-10 | 1.1564 |
| 2026-04-03 | 1.1394 |
| 2026-03-27 | 1.1605 |
| 2026-03-20 | 1.1774 |
| 2026-03-13 | 1.2077 |
| 2026-03-06 | 1.2056 |
| 2026-02-27 | 1.2209 |
| 2026-02-13 | 1.2259 |
| 2026-02-06 | 1.2304 |