| 日期 | 单位净值 |
| 2026-05-22 | 1.0294 |
| 2026-05-15 | 1.0603 |
| 2026-05-08 | 1.0741 |
| 2026-04-30 | 1.0598 |
| 2026-04-24 | 1.0601 |
| 2026-04-17 | 1.0642 |
| 2026-04-15 | 1.0604 |
| 2026-04-10 | 1.0604 |
| 2026-04-03 | 1.0443 |
| 2026-03-27 | 1.0631 |
| 2026-03-20 | 1.0801 |
| 2026-03-16 | 1.1044 |
| 2026-03-13 | 1.1058 |
| 2026-03-06 | 1.1057 |
| 2026-02-27 | 1.1212 |
| 2026-02-24 | 1.1243 |