| 日期 | 单位净值 |
| 2026-05-20 | 1.7178 |
| 2026-05-15 | 1.7493 |
| 2026-05-08 | 1.7699 |
| 2026-04-30 | 1.7443 |
| 2026-04-24 | 1.7482 |
| 2026-04-20 | 1.7632 |
| 2026-04-17 | 1.7587 |
| 2026-04-10 | 1.7497 |
| 2026-04-03 | 1.7260 |
| 2026-03-27 | 1.7557 |
| 2026-03-20 | 1.7813 |
| 2026-03-13 | 1.8298 |
| 2026-03-06 | 1.8208 |
| 2026-02-27 | 1.8480 |
| 2026-02-13 | 1.8448 |
| 2026-02-06 | 1.8488 |