| 日期 | 单位净值 |
| 2026-05-22 | 1.1242 |
| 2026-05-15 | 1.1644 |
| 2026-05-08 | 1.1782 |
| 2026-04-30 | 1.1636 |
| 2026-04-24 | 1.1672 |
| 2026-04-17 | 1.1693 |
| 2026-04-15 | 1.1652 |
| 2026-04-10 | 1.1663 |
| 2026-04-03 | 1.1492 |
| 2026-03-27 | 1.1704 |
| 2026-03-20 | 1.1875 |
| 2026-03-13 | 1.2180 |
| 2026-03-06 | 1.2159 |
| 2026-02-27 | 1.2313 |
| 2026-02-13 | 1.2363 |
| 2026-02-06 | 1.2410 |