| 日期 | 单位净值 |
| 2026-05-22 | 1.1066 |
| 2026-05-20 | 1.1216 |
| 2026-05-15 | 1.1629 |
| 2026-05-08 | 1.1681 |
| 2026-04-30 | 1.1478 |
| 2026-04-24 | 1.1593 |
| 2026-04-20 | 1.1729 |
| 2026-04-17 | 1.1631 |
| 2026-04-10 | 1.1654 |
| 2026-04-03 | 1.1514 |
| 2026-03-27 | 1.1594 |
| 2026-03-20 | 1.1580 |
| 2026-03-13 | 1.1824 |
| 2026-03-06 | 1.1819 |
| 2026-02-27 | 1.1992 |
| 2026-02-13 | 1.2054 |