| 日期 | 单位净值 |
| 2026-05-22 | 1.1049 |
| 2026-05-15 | 1.1427 |
| 2026-05-08 | 1.1562 |
| 2026-04-30 | 1.1419 |
| 2026-04-24 | 1.1455 |
| 2026-04-17 | 1.1475 |
| 2026-04-15 | 1.1434 |
| 2026-04-10 | 1.1445 |
| 2026-04-03 | 1.1277 |
| 2026-03-27 | 1.1485 |
| 2026-03-20 | 1.1653 |
| 2026-03-13 | 1.1952 |
| 2026-03-06 | 1.1931 |
| 2026-02-27 | 1.2084 |
| 2026-02-13 | 1.2133 |
| 2026-02-06 | 1.2178 |