| 日期 | 单位净值 |
| 2026-05-22 | 1.1069 |
| 2026-05-15 | 1.1500 |
| 2026-05-08 | 1.1636 |
| 2026-04-30 | 1.1492 |
| 2026-04-24 | 1.1528 |
| 2026-04-17 | 1.1548 |
| 2026-04-15 | 1.1505 |
| 2026-04-10 | 1.1516 |
| 2026-04-03 | 1.1347 |
| 2026-03-27 | 1.1557 |
| 2026-03-20 | 1.1725 |
| 2026-03-13 | 1.2027 |
| 2026-03-06 | 1.2006 |
| 2026-02-27 | 1.2157 |
| 2026-02-13 | 1.2203 |
| 2026-02-06 | 1.2249 |