| 日期 | 单位净值 |
| 2026-05-22 | 1.1223 |
| 2026-05-15 | 1.1612 |
| 2026-05-08 | 1.1749 |
| 2026-04-30 | 1.1604 |
| 2026-04-24 | 1.1640 |
| 2026-04-17 | 1.1661 |
| 2026-04-15 | 1.1619 |
| 2026-04-10 | 1.1630 |
| 2026-04-03 | 1.1460 |
| 2026-03-27 | 1.1671 |
| 2026-03-20 | 1.1841 |
| 2026-03-13 | 1.2144 |
| 2026-03-06 | 1.2123 |
| 2026-02-27 | 1.2277 |
| 2026-02-13 | 1.2325 |
| 2026-02-06 | 1.2371 |