| 日期 | 单位净值 |
| 2026-05-22 | 1.1063 |
| 2026-05-15 | 1.1462 |
| 2026-05-08 | 1.1597 |
| 2026-04-30 | 1.1454 |
| 2026-04-24 | 1.1490 |
| 2026-04-17 | 1.1509 |
| 2026-04-15 | 1.1467 |
| 2026-04-10 | 1.1478 |
| 2026-04-03 | 1.1310 |
| 2026-03-27 | 1.1519 |
| 2026-03-20 | 1.1687 |
| 2026-03-13 | 1.1984 |
| 2026-03-06 | 1.1963 |
| 2026-02-27 | 1.2115 |
| 2026-02-13 | 1.2163 |
| 2026-02-06 | 1.2209 |