| 日期 | 单位净值 |
| 2026-05-22 | 1.0292 |
| 2026-05-15 | 1.0598 |
| 2026-05-08 | 1.0736 |
| 2026-04-30 | 1.0592 |
| 2026-04-24 | 1.0596 |
| 2026-04-17 | 1.0639 |
| 2026-04-15 | 1.0602 |
| 2026-04-10 | 1.0601 |
| 2026-04-03 | 1.0440 |
| 2026-03-27 | 1.0629 |
| 2026-03-20 | 1.0799 |
| 2026-03-16 | 1.1043 |
| 2026-03-13 | 1.1057 |
| 2026-03-06 | 1.1056 |
| 2026-02-27 | 1.1211 |
| 2026-02-24 | 1.1241 |