| 日期 | 单位净值 |
| 2026-05-22 | 0.9859 |
| 2026-05-15 | 1.0046 |
| 2026-05-08 | 1.0121 |
| 2026-04-30 | 1.0111 |
| 2026-04-24 | 1.0192 |
| 2026-04-21 | 1.0248 |
| 2026-04-17 | 1.0197 |
| 2026-04-10 | 1.0083 |
| 2026-04-03 | 0.9901 |
| 2026-03-27 | 0.9942 |
| 2026-03-20 | 1.0024 |
| 2026-03-13 | 1.0329 |
| 2026-03-06 | 1.0336 |
| 2026-02-27 | 1.0512 |
| 2026-02-13 | 1.0367 |
| 2026-02-06 | 1.0378 |