| 日期 | 单位净值 |
| 2026-05-22 | 1.0363 |
| 2026-05-15 | 1.0671 |
| 2026-05-08 | 1.0809 |
| 2026-04-30 | 1.0665 |
| 2026-04-24 | 1.0668 |
| 2026-04-17 | 1.0712 |
| 2026-04-15 | 1.0675 |
| 2026-04-10 | 1.0675 |
| 2026-04-03 | 1.0513 |
| 2026-03-27 | 1.0702 |
| 2026-03-20 | 1.0874 |
| 2026-03-16 | 1.1118 |
| 2026-03-13 | 1.1132 |
| 2026-03-06 | 1.1130 |
| 2026-02-27 | 1.1287 |
| 2026-02-24 | 1.1318 |