| 日期 | 单位净值 |
| 2026-05-20 | 1.7198 |
| 2026-05-15 | 1.7508 |
| 2026-05-08 | 1.7697 |
| 2026-04-30 | 1.7467 |
| 2026-04-24 | 1.7499 |
| 2026-04-20 | 1.7638 |
| 2026-04-17 | 1.7592 |
| 2026-04-10 | 1.7511 |
| 2026-04-03 | 1.7280 |
| 2026-03-27 | 1.7562 |
| 2026-03-20 | 1.7793 |
| 2026-03-13 | 1.8264 |
| 2026-03-06 | 1.8183 |
| 2026-02-27 | 1.8447 |
| 2026-02-13 | 1.8416 |
| 2026-02-06 | 1.8446 |