| 日期 | 单位净值 |
| 2026-05-22 | 1.1113 |
| 2026-05-15 | 1.1545 |
| 2026-05-08 | 1.1681 |
| 2026-04-30 | 1.1537 |
| 2026-04-24 | 1.1573 |
| 2026-04-17 | 1.1593 |
| 2026-04-15 | 1.1552 |
| 2026-04-10 | 1.1563 |
| 2026-04-03 | 1.1393 |
| 2026-03-27 | 1.1603 |
| 2026-03-20 | 1.1773 |
| 2026-03-13 | 1.2076 |
| 2026-03-06 | 1.2055 |
| 2026-02-27 | 1.2208 |
| 2026-02-13 | 1.2257 |
| 2026-02-06 | 1.2303 |