| 日期 | 单位净值 |
| 2026-05-22 | 1.1121 |
| 2026-05-15 | 1.1509 |
| 2026-05-08 | 1.1645 |
| 2026-04-30 | 1.1501 |
| 2026-04-24 | 1.1537 |
| 2026-04-17 | 1.1558 |
| 2026-04-15 | 1.1518 |
| 2026-04-10 | 1.1529 |
| 2026-04-03 | 1.1361 |
| 2026-03-27 | 1.1569 |
| 2026-03-20 | 1.1737 |
| 2026-03-13 | 1.2036 |
| 2026-03-06 | 1.2015 |
| 2026-02-27 | 1.2166 |
| 2026-02-13 | 1.2213 |
| 2026-02-06 | 1.2259 |