| 日期 | 单位净值 |
| 2026-05-20 | 1.7216 |
| 2026-05-15 | 1.7535 |
| 2026-05-08 | 1.7724 |
| 2026-04-30 | 1.7484 |
| 2026-04-24 | 1.7515 |
| 2026-04-20 | 1.7665 |
| 2026-04-17 | 1.7619 |
| 2026-04-10 | 1.7538 |
| 2026-04-03 | 1.7299 |
| 2026-03-27 | 1.7590 |
| 2026-03-20 | 1.7860 |
| 2026-03-13 | 1.8341 |
| 2026-03-06 | 1.8260 |
| 2026-02-27 | 1.8525 |
| 2026-02-13 | 1.8493 |
| 2026-02-06 | 1.8524 |