| 日期 | 单位净值 |
| 2026-05-22 | 1.0396 |
| 2026-05-15 | 1.0707 |
| 2026-05-08 | 1.0846 |
| 2026-04-30 | 1.0702 |
| 2026-04-24 | 1.0705 |
| 2026-04-17 | 1.0750 |
| 2026-04-15 | 1.0712 |
| 2026-04-10 | 1.0712 |
| 2026-04-03 | 1.0549 |
| 2026-03-27 | 1.0740 |
| 2026-03-20 | 1.0911 |
| 2026-03-16 | 1.1158 |
| 2026-03-13 | 1.1172 |
| 2026-03-06 | 1.1171 |
| 2026-02-27 | 1.1328 |
| 2026-02-24 | 1.1359 |