| 日期 | 单位净值 |
| 2026-05-22 | 1.0295 |
| 2026-05-15 | 1.0601 |
| 2026-05-08 | 1.0739 |
| 2026-04-30 | 1.0595 |
| 2026-04-24 | 1.0598 |
| 2026-04-17 | 1.0638 |
| 2026-04-15 | 1.0600 |
| 2026-04-10 | 1.0600 |
| 2026-04-03 | 1.0439 |
| 2026-03-27 | 1.0627 |
| 2026-03-20 | 1.0797 |
| 2026-03-16 | 1.1042 |
| 2026-03-13 | 1.1056 |
| 2026-03-06 | 1.1054 |
| 2026-02-27 | 1.1209 |
| 2026-02-24 | 1.1240 |