| 日期 | 单位净值 |
| 2026-05-20 | 1.7300 |
| 2026-05-15 | 1.7618 |
| 2026-05-08 | 1.7817 |
| 2026-04-30 | 1.7568 |
| 2026-04-24 | 1.7608 |
| 2026-04-20 | 1.7749 |
| 2026-04-17 | 1.7703 |
| 2026-04-10 | 1.7622 |
| 2026-04-03 | 1.7382 |
| 2026-03-27 | 1.7674 |
| 2026-03-20 | 1.7903 |
| 2026-03-13 | 1.8392 |
| 2026-03-06 | 1.8301 |
| 2026-02-27 | 1.8575 |
| 2026-02-13 | 1.8544 |
| 2026-02-06 | 1.8575 |