| 日期 | 单位净值 |
| 2026-05-20 | 1.7261 |
| 2026-05-15 | 1.7573 |
| 2026-05-08 | 1.7763 |
| 2026-04-30 | 1.7522 |
| 2026-04-24 | 1.7562 |
| 2026-04-20 | 1.7704 |
| 2026-04-17 | 1.7658 |
| 2026-04-10 | 1.7576 |
| 2026-04-03 | 1.7344 |
| 2026-03-27 | 1.7628 |
| 2026-03-20 | 1.7861 |
| 2026-03-13 | 1.8344 |
| 2026-03-06 | 1.8252 |
| 2026-02-27 | 1.8528 |
| 2026-02-13 | 1.8496 |
| 2026-02-06 | 1.8527 |