| 日期 | 单位净值 |
| 2026-05-22 | 1.0348 |
| 2026-05-15 | 1.0656 |
| 2026-05-08 | 1.0794 |
| 2026-04-30 | 1.0650 |
| 2026-04-24 | 1.0653 |
| 2026-04-17 | 1.0691 |
| 2026-04-15 | 1.0653 |
| 2026-04-10 | 1.0653 |
| 2026-04-03 | 1.0491 |
| 2026-03-27 | 1.0680 |
| 2026-03-20 | 1.0851 |
| 2026-03-16 | 1.1094 |
| 2026-03-13 | 1.1108 |
| 2026-03-06 | 1.1107 |
| 2026-02-27 | 1.1263 |
| 2026-02-24 | 1.1292 |