| 日期 | 单位净值 |
| 2026-05-22 | 1.1122 |
| 2026-05-15 | 1.1505 |
| 2026-05-08 | 1.1641 |
| 2026-04-30 | 1.1497 |
| 2026-04-24 | 1.1533 |
| 2026-04-17 | 1.1553 |
| 2026-04-15 | 1.1512 |
| 2026-04-10 | 1.1523 |
| 2026-04-03 | 1.1353 |
| 2026-03-27 | 1.1563 |
| 2026-03-20 | 1.1732 |
| 2026-03-13 | 1.2023 |
| 2026-03-06 | 1.2002 |
| 2026-02-27 | 1.2155 |
| 2026-02-13 | 1.2204 |
| 2026-02-06 | 1.2249 |