| 日期 | 单位净值 |
| 2026-05-22 | 1.1075 |
| 2026-05-15 | 1.1457 |
| 2026-05-08 | 1.1592 |
| 2026-04-30 | 1.1448 |
| 2026-04-24 | 1.1484 |
| 2026-04-17 | 1.1503 |
| 2026-04-15 | 1.1459 |
| 2026-04-10 | 1.1470 |
| 2026-04-03 | 1.1302 |
| 2026-03-27 | 1.1511 |
| 2026-03-20 | 1.1679 |
| 2026-03-13 | 1.1973 |
| 2026-03-06 | 1.1953 |
| 2026-02-27 | 1.2105 |
| 2026-02-13 | 1.2154 |
| 2026-02-06 | 1.2199 |