| 日期 | 单位净值 |
| 2026-05-22 | 1.1015 |
| 2026-05-15 | 1.1391 |
| 2026-05-08 | 1.1526 |
| 2026-04-30 | 1.1383 |
| 2026-04-24 | 1.1419 |
| 2026-04-17 | 1.1439 |
| 2026-04-15 | 1.1398 |
| 2026-04-10 | 1.1408 |
| 2026-04-03 | 1.1241 |
| 2026-03-27 | 1.1448 |
| 2026-03-20 | 1.1616 |
| 2026-03-13 | 1.1912 |
| 2026-03-06 | 1.1891 |
| 2026-02-27 | 1.2042 |
| 2026-02-13 | 1.2091 |
| 2026-02-06 | 1.2137 |