| 日期 | 单位净值 |
| 2026-05-15 | 1.2694 |
| 2026-05-08 | 1.2857 |
| 2026-04-30 | 1.2683 |
| 2026-04-24 | 1.2685 |
| 2026-04-17 | 1.2730 |
| 2026-04-15 | 1.2684 |
| 2026-04-10 | 1.2682 |
| 2026-04-03 | 1.2488 |
| 2026-03-27 | 1.2711 |
| 2026-03-20 | 1.2913 |
| 2026-03-16 | 1.3205 |
| 2026-03-13 | 1.3221 |
| 2026-03-06 | 1.3217 |
| 2026-02-27 | 1.3401 |
| 2026-02-24 | 1.3434 |
| 2026-02-13 | 1.3409 |