| 日期 | 单位净值 |
| 2026-05-22 | 1.0370 |
| 2026-05-15 | 1.0681 |
| 2026-05-08 | 1.0820 |
| 2026-04-30 | 1.0676 |
| 2026-04-24 | 1.0679 |
| 2026-04-17 | 1.0723 |
| 2026-04-15 | 1.0686 |
| 2026-04-10 | 1.0685 |
| 2026-04-03 | 1.0523 |
| 2026-03-27 | 1.0713 |
| 2026-03-20 | 1.0884 |
| 2026-03-16 | 1.1132 |
| 2026-03-13 | 1.1146 |
| 2026-03-06 | 1.1144 |
| 2026-02-27 | 1.1301 |
| 2026-02-24 | 1.1332 |