| 日期 | 单位净值 |
| 2026-05-22 | 1.1248 |
| 2026-05-15 | 1.1639 |
| 2026-05-08 | 1.1776 |
| 2026-04-30 | 1.1630 |
| 2026-04-24 | 1.1667 |
| 2026-04-17 | 1.1686 |
| 2026-04-15 | 1.1642 |
| 2026-04-10 | 1.1653 |
| 2026-04-03 | 1.1482 |
| 2026-03-27 | 1.1694 |
| 2026-03-20 | 1.1865 |
| 2026-03-13 | 1.2155 |
| 2026-03-06 | 1.2134 |
| 2026-02-27 | 1.2287 |
| 2026-02-13 | 1.2336 |
| 2026-02-06 | 1.2382 |