| 日期 | 单位净值 |
| 2026-05-22 | 0.9858 |
| 2026-05-15 | 1.0043 |
| 2026-05-08 | 1.0117 |
| 2026-04-30 | 1.0107 |
| 2026-04-24 | 1.0188 |
| 2026-04-21 | 1.0244 |
| 2026-04-17 | 1.0194 |
| 2026-04-10 | 1.0081 |
| 2026-04-03 | 0.9901 |
| 2026-03-27 | 0.9942 |
| 2026-03-20 | 1.0023 |
| 2026-03-13 | 1.0323 |
| 2026-03-06 | 1.0330 |
| 2026-02-27 | 1.0503 |
| 2026-02-13 | 1.0360 |
| 2026-02-06 | 1.0371 |