| 日期 | 单位净值 |
| 2026-05-22 | 1.1626 |
| 2026-05-15 | 1.1919 |
| 2026-05-08 | 1.1946 |
| 2026-04-30 | 1.1810 |
| 2026-04-27 | 1.1796 |
| 2026-04-24 | 1.1822 |
| 2026-04-17 | 1.1792 |
| 2026-04-10 | 1.1720 |
| 2026-04-03 | 1.1509 |
| 2026-03-27 | 1.1615 |
| 2026-03-25 | 1.1640 |
| 2026-03-20 | 1.1625 |
| 2026-03-13 | 1.1883 |
| 2026-03-06 | 1.1840 |
| 2026-02-27 | 1.1993 |
| 2026-02-25 | 1.2031 |