| 日期 | 单位净值 |
| 2026-05-22 | 1.0396 |
| 2026-05-15 | 1.0707 |
| 2026-05-08 | 1.0846 |
| 2026-04-30 | 1.0701 |
| 2026-04-24 | 1.0704 |
| 2026-04-17 | 1.0748 |
| 2026-04-15 | 1.0711 |
| 2026-04-10 | 1.0711 |
| 2026-04-03 | 1.0548 |
| 2026-03-27 | 1.0738 |
| 2026-03-20 | 1.0910 |
| 2026-03-16 | 1.1159 |
| 2026-03-13 | 1.1173 |
| 2026-03-06 | 1.1171 |
| 2026-02-27 | 1.1328 |
| 2026-02-24 | 1.1359 |