| 日期 | 单位净值 |
| 2026-05-20 | 1.7271 |
| 2026-05-15 | 1.7572 |
| 2026-05-08 | 1.7770 |
| 2026-04-30 | 1.7530 |
| 2026-04-24 | 1.7561 |
| 2026-04-20 | 1.7702 |
| 2026-04-17 | 1.7657 |
| 2026-04-10 | 1.7575 |
| 2026-04-03 | 1.7344 |
| 2026-03-27 | 1.7627 |
| 2026-03-20 | 1.7942 |
| 2026-03-13 | 1.8417 |
| 2026-03-06 | 1.8326 |
| 2026-02-27 | 1.8593 |
| 2026-02-13 | 1.8570 |
| 2026-02-06 | 1.8601 |