| 日期 | 单位净值 |
| 2026-05-22 | 1.1728 |
| 2026-05-15 | 1.2083 |
| 2026-05-08 | 1.2240 |
| 2026-04-30 | 1.2076 |
| 2026-04-24 | 1.2080 |
| 2026-04-17 | 1.2117 |
| 2026-04-15 | 1.2074 |
| 2026-04-10 | 1.2073 |
| 2026-04-03 | 1.1890 |
| 2026-03-27 | 1.2105 |
| 2026-03-20 | 1.2298 |
| 2026-03-16 | 1.2576 |
| 2026-03-13 | 1.2592 |
| 2026-03-06 | 1.2590 |
| 2026-02-27 | 1.2768 |
| 2026-02-24 | 1.2799 |