| 日期 | 单位净值 |
| 2026-05-20 | 1.6985 |
| 2026-05-15 | 1.7288 |
| 2026-05-08 | 1.7473 |
| 2026-04-30 | 1.7238 |
| 2026-04-24 | 1.7277 |
| 2026-04-20 | 1.7415 |
| 2026-04-17 | 1.7371 |
| 2026-04-10 | 1.7291 |
| 2026-04-03 | 1.7066 |
| 2026-03-27 | 1.7342 |
| 2026-03-20 | 1.7597 |
| 2026-03-13 | 1.8059 |
| 2026-03-06 | 1.7970 |
| 2026-02-27 | 1.8229 |
| 2026-02-13 | 1.8207 |
| 2026-02-06 | 1.8237 |