| 日期 | 单位净值 |
| 2026-05-22 | 1.0331 |
| 2026-05-15 | 1.0639 |
| 2026-05-08 | 1.0778 |
| 2026-04-30 | 1.0634 |
| 2026-04-24 | 1.0637 |
| 2026-04-17 | 1.0681 |
| 2026-04-15 | 1.0644 |
| 2026-04-10 | 1.0643 |
| 2026-04-03 | 1.0482 |
| 2026-03-27 | 1.0671 |
| 2026-03-20 | 1.0841 |
| 2026-03-16 | 1.1088 |
| 2026-03-13 | 1.1102 |
| 2026-03-06 | 1.1100 |
| 2026-02-27 | 1.1256 |
| 2026-02-24 | 1.1286 |