| 日期 | 单位净值 |
| 2026-05-22 | 1.1172 |
| 2026-05-15 | 1.1553 |
| 2026-05-08 | 1.1690 |
| 2026-04-30 | 1.1545 |
| 2026-04-24 | 1.1581 |
| 2026-04-17 | 1.1602 |
| 2026-04-15 | 1.1561 |
| 2026-04-10 | 1.1572 |
| 2026-04-03 | 1.1402 |
| 2026-03-27 | 1.1613 |
| 2026-03-20 | 1.1783 |
| 2026-03-13 | 1.2084 |
| 2026-03-06 | 1.2063 |
| 2026-02-27 | 1.2217 |
| 2026-02-13 | 1.2266 |
| 2026-02-06 | 1.2312 |