| 日期 | 单位净值 |
| 2026-05-22 | 1.1065 |
| 2026-05-15 | 1.1450 |
| 2026-05-08 | 1.1586 |
| 2026-04-30 | 1.1442 |
| 2026-04-24 | 1.1478 |
| 2026-04-17 | 1.1498 |
| 2026-04-15 | 1.1458 |
| 2026-04-10 | 1.1469 |
| 2026-04-03 | 1.1300 |
| 2026-03-27 | 1.1510 |
| 2026-03-20 | 1.1678 |
| 2026-03-13 | 1.1979 |
| 2026-03-06 | 1.1958 |
| 2026-02-27 | 1.2109 |
| 2026-02-13 | 1.2156 |
| 2026-02-06 | 1.2201 |