| 日期 | 单位净值 |
| 2026-05-20 | 1.7387 |
| 2026-05-15 | 1.7701 |
| 2026-05-08 | 1.7892 |
| 2026-04-30 | 1.7650 |
| 2026-04-24 | 1.7680 |
| 2026-04-20 | 1.7833 |
| 2026-04-17 | 1.7777 |
| 2026-04-10 | 1.7704 |
| 2026-04-03 | 1.7471 |
| 2026-03-27 | 1.7757 |
| 2026-03-20 | 1.7980 |
| 2026-03-13 | 1.8457 |
| 2026-03-06 | 1.8374 |
| 2026-02-27 | 1.8642 |
| 2026-02-13 | 1.8610 |
| 2026-02-06 | 1.8641 |