| 日期 | 单位净值 |
| 2026-05-22 | 1.1165 |
| 2026-05-15 | 1.1559 |
| 2026-05-08 | 1.1696 |
| 2026-04-30 | 1.1551 |
| 2026-04-24 | 1.1587 |
| 2026-04-17 | 1.1607 |
| 2026-04-15 | 1.1566 |
| 2026-04-10 | 1.1577 |
| 2026-04-03 | 1.1407 |
| 2026-03-27 | 1.1617 |
| 2026-03-20 | 1.1787 |
| 2026-03-13 | 1.2090 |
| 2026-03-06 | 1.2069 |
| 2026-02-27 | 1.2222 |
| 2026-02-13 | 1.2271 |
| 2026-02-06 | 1.2317 |