| 日期 | 单位净值 |
| 2026-05-22 | 1.0296 |
| 2026-05-15 | 1.0605 |
| 2026-05-08 | 1.0743 |
| 2026-04-30 | 1.0599 |
| 2026-04-24 | 1.0602 |
| 2026-04-17 | 1.0645 |
| 2026-04-15 | 1.0607 |
| 2026-04-10 | 1.0607 |
| 2026-04-03 | 1.0446 |
| 2026-03-27 | 1.0634 |
| 2026-03-20 | 1.0804 |
| 2026-03-16 | 1.1047 |
| 2026-03-13 | 1.1061 |
| 2026-03-06 | 1.1059 |
| 2026-02-27 | 1.1215 |
| 2026-02-24 | 1.1244 |