| 日期 | 单位净值 |
| 2026-05-22 | 1.1574 |
| 2026-05-15 | 1.1856 |
| 2026-05-08 | 1.1882 |
| 2026-04-30 | 1.1751 |
| 2026-04-27 | 1.1743 |
| 2026-04-24 | 1.1766 |
| 2026-04-17 | 1.1742 |
| 2026-04-10 | 1.1682 |
| 2026-04-03 | 1.1492 |
| 2026-03-27 | 1.1594 |
| 2026-03-25 | 1.1629 |
| 2026-03-20 | 1.1611 |
| 2026-03-13 | 1.1857 |
| 2026-03-06 | 1.1822 |
| 2026-02-27 | 1.1964 |
| 2026-02-25 | 1.1999 |