| 日期 | 单位净值 |
| 2026-05-22 | 0.9892 |
| 2026-05-15 | 1.0079 |
| 2026-05-08 | 1.0153 |
| 2026-04-30 | 1.0144 |
| 2026-04-24 | 1.0225 |
| 2026-04-21 | 1.0280 |
| 2026-04-17 | 1.0229 |
| 2026-04-10 | 1.0115 |
| 2026-04-03 | 0.9934 |
| 2026-03-27 | 0.9975 |
| 2026-03-20 | 1.0057 |
| 2026-03-13 | 1.0360 |
| 2026-03-06 | 1.0366 |
| 2026-02-27 | 1.0541 |
| 2026-02-13 | 1.0397 |
| 2026-02-06 | 1.0408 |