| 日期 | 单位净值 |
| 2026-05-22 | 1.0317 |
| 2026-05-15 | 1.0625 |
| 2026-05-08 | 1.0763 |
| 2026-04-30 | 1.0619 |
| 2026-04-24 | 1.0622 |
| 2026-04-17 | 1.0665 |
| 2026-04-15 | 1.0627 |
| 2026-04-10 | 1.0627 |
| 2026-04-03 | 1.0465 |
| 2026-03-27 | 1.0654 |
| 2026-03-20 | 1.0825 |
| 2026-03-16 | 1.1071 |
| 2026-03-13 | 1.1085 |
| 2026-03-06 | 1.1083 |
| 2026-02-27 | 1.1239 |
| 2026-02-24 | 1.1263 |