| 日期 | 单位净值 |
| 2026-05-22 | 1.1161 |
| 2026-05-15 | 1.1552 |
| 2026-05-08 | 1.1688 |
| 2026-04-30 | 1.1544 |
| 2026-04-24 | 1.1580 |
| 2026-04-17 | 1.1599 |
| 2026-04-15 | 1.1555 |
| 2026-04-10 | 1.1566 |
| 2026-04-03 | 1.1396 |
| 2026-03-27 | 1.1606 |
| 2026-03-20 | 1.1776 |
| 2026-03-13 | 1.2078 |
| 2026-03-06 | 1.2057 |
| 2026-02-27 | 1.2210 |
| 2026-02-13 | 1.2260 |
| 2026-02-06 | 1.2306 |