| 日期 | 单位净值 |
| 2026-05-22 | 1.1097 |
| 2026-05-15 | 1.1485 |
| 2026-05-08 | 1.1621 |
| 2026-04-30 | 1.1477 |
| 2026-04-24 | 1.1513 |
| 2026-04-17 | 1.1533 |
| 2026-04-15 | 1.1491 |
| 2026-04-10 | 1.1502 |
| 2026-04-03 | 1.1332 |
| 2026-03-27 | 1.1542 |
| 2026-03-20 | 1.1711 |
| 2026-03-13 | 1.2012 |
| 2026-03-06 | 1.1991 |
| 2026-02-27 | 1.2143 |
| 2026-02-13 | 1.2192 |
| 2026-02-06 | 1.2238 |