| 日期 | 单位净值 |
| 2026-05-20 | 1.7060 |
| 2026-05-15 | 1.7380 |
| 2026-05-08 | 1.7583 |
| 2026-04-30 | 1.7331 |
| 2026-04-24 | 1.7370 |
| 2026-04-20 | 1.7526 |
| 2026-04-17 | 1.7472 |
| 2026-04-10 | 1.7393 |
| 2026-04-03 | 1.7150 |
| 2026-03-27 | 1.7444 |
| 2026-03-20 | 1.7686 |
| 2026-03-13 | 1.8181 |
| 2026-03-06 | 1.8093 |
| 2026-02-27 | 1.8369 |
| 2026-02-13 | 1.8339 |
| 2026-02-06 | 1.8369 |