| 日期 | 单位净值 |
| 2026-05-22 | 1.2091 |
| 2026-05-15 | 1.2464 |
| 2026-05-08 | 1.2626 |
| 2026-04-30 | 1.2457 |
| 2026-04-24 | 1.2461 |
| 2026-04-17 | 1.2509 |
| 2026-04-15 | 1.2463 |
| 2026-04-10 | 1.2463 |
| 2026-04-03 | 1.2273 |
| 2026-03-27 | 1.2495 |
| 2026-03-20 | 1.2695 |
| 2026-03-16 | 1.2983 |
| 2026-03-13 | 1.2999 |
| 2026-03-06 | 1.2997 |
| 2026-02-27 | 1.3180 |
| 2026-02-24 | 1.3212 |