| 日期 | 单位净值 |
| 2026-05-22 | 0.9863 |
| 2026-05-15 | 1.0039 |
| 2026-05-08 | 1.0108 |
| 2026-04-30 | 1.0099 |
| 2026-04-24 | 1.0176 |
| 2026-04-21 | 1.0242 |
| 2026-04-17 | 1.0192 |
| 2026-04-10 | 1.0080 |
| 2026-04-03 | 0.9902 |
| 2026-03-27 | 0.9942 |
| 2026-03-20 | 1.0023 |
| 2026-03-13 | 1.0321 |
| 2026-03-06 | 1.0327 |
| 2026-02-27 | 1.0500 |
| 2026-02-13 | 1.0358 |
| 2026-02-06 | 1.0369 |