| 日期 | 单位净值 |
| 2026-05-22 | 1.1941 |
| 2026-05-15 | 1.2291 |
| 2026-05-08 | 1.2449 |
| 2026-04-30 | 1.2281 |
| 2026-04-24 | 1.2283 |
| 2026-04-17 | 1.2332 |
| 2026-04-15 | 1.2289 |
| 2026-04-10 | 1.2287 |
| 2026-04-03 | 1.2099 |
| 2026-03-27 | 1.2316 |
| 2026-03-20 | 1.2511 |
| 2026-03-16 | 1.2793 |
| 2026-03-13 | 1.2808 |
| 2026-03-06 | 1.2805 |
| 2026-02-27 | 1.2982 |
| 2026-02-24 | 1.3016 |