| 日期 | 单位净值 |
| 2026-05-20 | 1.7187 |
| 2026-05-15 | 1.7526 |
| 2026-05-08 | 1.7738 |
| 2026-04-30 | 1.7477 |
| 2026-04-24 | 1.7515 |
| 2026-04-20 | 1.7672 |
| 2026-04-17 | 1.7618 |
| 2026-04-10 | 1.7530 |
| 2026-04-03 | 1.7286 |
| 2026-03-27 | 1.7589 |
| 2026-03-20 | 1.7842 |
| 2026-03-13 | 1.8330 |
| 2026-03-06 | 1.8241 |
| 2026-02-27 | 1.8519 |
| 2026-02-13 | 1.8488 |
| 2026-02-06 | 1.8519 |