| 日期 | 单位净值 |
| 2026-05-25 | 1.1608 |
| 2026-05-22 | 1.1588 |
| 2026-05-15 | 1.1880 |
| 2026-05-08 | 1.1897 |
| 2026-04-30 | 1.1775 |
| 2026-04-27 | 1.1779 |
| 2026-04-24 | 1.1804 |
| 2026-04-17 | 1.1778 |
| 2026-04-10 | 1.1715 |
| 2026-04-03 | 1.1511 |
| 2026-03-27 | 1.1619 |
| 2026-03-25 | 1.1649 |
| 2026-03-20 | 1.1631 |
| 2026-03-13 | 1.1884 |
| 2026-03-06 | 1.1843 |
| 2026-02-27 | 1.1991 |