| 日期 | 单位净值 |
| 2026-05-22 | 1.0395 |
| 2026-05-15 | 1.0707 |
| 2026-05-08 | 1.0844 |
| 2026-04-30 | 1.0698 |
| 2026-04-24 | 1.0700 |
| 2026-04-17 | 1.0742 |
| 2026-04-15 | 1.0704 |
| 2026-04-10 | 1.0702 |
| 2026-04-03 | 1.0538 |
| 2026-03-27 | 1.0727 |
| 2026-03-24 | 1.0761 |
| 2026-03-20 | 1.0897 |
| 2026-03-16 | 1.1140 |
| 2026-03-13 | 1.1153 |
| 2026-03-06 | 1.1150 |
| 2026-02-27 | 1.1305 |