| 日期 | 单位净值 |
| 2026-05-22 | 1.4592 |
| 2026-05-15 | 1.5168 |
| 2026-05-08 | 1.4675 |
| 2026-04-30 | 1.4331 |
| 2026-04-24 | 1.4300 |
| 2026-04-17 | 1.4068 |
| 2026-04-10 | 1.3986 |
| 2026-04-03 | 1.3675 |
| 2026-03-27 | 1.3776 |
| 2026-03-20 | 1.3589 |
| 2026-03-13 | 1.3786 |
| 2026-03-06 | 1.3809 |
| 2026-02-27 | 1.4190 |
| 2026-02-24 | 1.4049 |
| 2026-02-13 | 1.4171 |
| 2026-02-06 | 1.4044 |