| 日期 | 单位净值 |
| 2026-05-15 | 1.0647 |
| 2026-05-08 | 1.0785 |
| 2026-04-30 | 1.0641 |
| 2026-04-24 | 1.0644 |
| 2026-04-17 | 1.0684 |
| 2026-04-15 | 1.0646 |
| 2026-04-10 | 1.0646 |
| 2026-04-03 | 1.0484 |
| 2026-03-27 | 1.0673 |
| 2026-03-20 | 1.0844 |
| 2026-03-16 | 1.1089 |
| 2026-03-13 | 1.1103 |
| 2026-03-06 | 1.1102 |
| 2026-02-27 | 1.1257 |
| 2026-02-24 | 1.1288 |
| 2026-02-13 | 1.1269 |