| 日期 | 单位净值 |
| 2026-05-22 | 1.1184 |
| 2026-05-15 | 1.1574 |
| 2026-05-08 | 1.1710 |
| 2026-04-30 | 1.1565 |
| 2026-04-24 | 1.1602 |
| 2026-04-17 | 1.1622 |
| 2026-04-15 | 1.1580 |
| 2026-04-10 | 1.1591 |
| 2026-04-03 | 1.1421 |
| 2026-03-27 | 1.1632 |
| 2026-03-20 | 1.1802 |
| 2026-03-13 | 1.2105 |
| 2026-03-06 | 1.2084 |
| 2026-02-27 | 1.2236 |
| 2026-02-13 | 1.2284 |
| 2026-02-06 | 1.2330 |