| 日期 | 单位净值 |
| 2026-05-15 | 1.1581 |
| 2026-05-08 | 1.1718 |
| 2026-04-30 | 1.1573 |
| 2026-04-24 | 1.1609 |
| 2026-04-17 | 1.1629 |
| 2026-04-15 | 1.1589 |
| 2026-04-10 | 1.1600 |
| 2026-04-03 | 1.1429 |
| 2026-03-27 | 1.1640 |
| 2026-03-20 | 1.1811 |
| 2026-03-13 | 1.2111 |
| 2026-03-06 | 1.2090 |
| 2026-02-27 | 1.2244 |
| 2026-02-13 | 1.2294 |
| 2026-02-06 | 1.2340 |
| 2026-01-30 | 1.2378 |