| 日期 | 单位净值 |
| 2026-05-22 | 1.0354 |
| 2026-05-15 | 1.0665 |
| 2026-05-08 | 1.0804 |
| 2026-04-30 | 1.0659 |
| 2026-04-24 | 1.0662 |
| 2026-04-17 | 1.0707 |
| 2026-04-15 | 1.0670 |
| 2026-04-10 | 1.0669 |
| 2026-04-03 | 1.0508 |
| 2026-03-27 | 1.0697 |
| 2026-03-20 | 1.0868 |
| 2026-03-16 | 1.1113 |
| 2026-03-13 | 1.1127 |
| 2026-03-06 | 1.1126 |
| 2026-02-27 | 1.1282 |
| 2026-02-24 | 1.1311 |