| 日期 | 单位净值 |
| 2026-05-22 | 1.1593 |
| 2026-05-15 | 1.1884 |
| 2026-05-08 | 1.1915 |
| 2026-04-30 | 1.1781 |
| 2026-04-27 | 1.1767 |
| 2026-04-24 | 1.1793 |
| 2026-04-17 | 1.1764 |
| 2026-04-10 | 1.1695 |
| 2026-04-03 | 1.1483 |
| 2026-03-27 | 1.1592 |
| 2026-03-25 | 1.1620 |
| 2026-03-20 | 1.1605 |
| 2026-03-13 | 1.1869 |
| 2026-03-06 | 1.1827 |
| 2026-02-27 | 1.1979 |
| 2026-02-25 | 1.2020 |