| 日期 | 单位净值 |
| 2026-05-20 | 1.7386 |
| 2026-05-15 | 1.7689 |
| 2026-05-08 | 1.7890 |
| 2026-04-30 | 1.7648 |
| 2026-04-24 | 1.7678 |
| 2026-04-20 | 1.7821 |
| 2026-04-17 | 1.7775 |
| 2026-04-10 | 1.7693 |
| 2026-04-03 | 1.7460 |
| 2026-03-27 | 1.7745 |
| 2026-03-20 | 1.7985 |
| 2026-03-13 | 1.8470 |
| 2026-03-06 | 1.8378 |
| 2026-02-27 | 1.8646 |
| 2026-02-13 | 1.8614 |
| 2026-02-06 | 1.8645 |