| 日期 | 单位净值 |
| 2026-05-22 | 1.0300 |
| 2026-05-15 | 1.0602 |
| 2026-05-08 | 1.0740 |
| 2026-04-30 | 1.0596 |
| 2026-04-24 | 1.0599 |
| 2026-04-17 | 1.0644 |
| 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 | 1.1046 |
| 2026-03-13 | 1.1060 |
| 2026-03-06 | 1.1059 |
| 2026-02-27 | 1.1214 |
| 2026-02-24 | 1.1243 |