| 日期 | 单位净值 |
| 2026-05-22 | 1.1110 |
| 2026-05-15 | 1.1495 |
| 2026-05-08 | 1.1630 |
| 2026-04-30 | 1.1486 |
| 2026-04-24 | 1.1522 |
| 2026-04-17 | 1.1542 |
| 2026-04-15 | 1.1500 |
| 2026-04-10 | 1.1511 |
| 2026-04-03 | 1.1341 |
| 2026-03-27 | 1.1551 |
| 2026-03-20 | 1.1720 |
| 2026-03-13 | 1.2019 |
| 2026-03-06 | 1.1998 |
| 2026-02-27 | 1.2151 |
| 2026-02-13 | 1.2199 |
| 2026-02-06 | 1.2245 |