| 日期 | 单位净值 |
| 2026-05-22 | 0.9213 |
| 2026-05-15 | 0.9490 |
| 2026-05-08 | 0.9614 |
| 2026-04-30 | 0.9485 |
| 2026-04-24 | 0.9488 |
| 2026-04-17 | 0.9527 |
| 2026-04-15 | 0.9494 |
| 2026-04-10 | 0.9494 |
| 2026-04-03 | 0.9350 |
| 2026-03-27 | 0.9518 |
| 2026-03-20 | 0.9671 |
| 2026-03-16 | 0.9891 |
| 2026-03-13 | 0.9903 |
| 2026-03-06 | 0.9902 |
| 2026-02-27 | 1.0041 |
| 2026-02-24 | 1.0068 |