| 日期 | 单位净值 |
| 2026-05-20 | 1.7310 |
| 2026-05-15 | 1.7612 |
| 2026-05-08 | 1.7803 |
| 2026-04-30 | 1.7571 |
| 2026-04-24 | 1.7601 |
| 2026-04-20 | 1.7744 |
| 2026-04-17 | 1.7698 |
| 2026-04-10 | 1.7616 |
| 2026-04-03 | 1.7383 |
| 2026-03-27 | 1.7668 |
| 2026-03-20 | 1.7921 |
| 2026-03-13 | 1.8396 |
| 2026-03-06 | 1.8304 |
| 2026-02-27 | 1.8572 |
| 2026-02-13 | 1.8549 |
| 2026-02-06 | 1.8580 |