| 日期 | 单位净值 |
| 2026-05-15 | 1.1461 |
| 2026-05-08 | 1.1596 |
| 2026-04-30 | 1.1452 |
| 2026-04-24 | 1.1489 |
| 2026-04-17 | 1.1509 |
| 2026-04-15 | 1.1469 |
| 2026-04-10 | 1.1480 |
| 2026-04-03 | 1.1311 |
| 2026-03-27 | 1.1520 |
| 2026-03-20 | 1.1688 |
| 2026-03-13 | 1.1989 |
| 2026-03-06 | 1.1969 |
| 2026-02-27 | 1.2120 |
| 2026-02-13 | 1.2169 |
| 2026-02-06 | 1.2214 |
| 2026-01-30 | 1.2251 |