| 日期 | 单位净值 |
| 2026-05-20 | 1.7343 |
| 2026-05-15 | 1.7647 |
| 2026-05-08 | 1.7838 |
| 2026-04-30 | 1.7606 |
| 2026-04-24 | 1.7636 |
| 2026-04-20 | 1.7779 |
| 2026-04-17 | 1.7733 |
| 2026-04-10 | 1.7651 |
| 2026-04-03 | 1.7417 |
| 2026-03-27 | 1.7703 |
| 2026-03-20 | 1.7943 |
| 2026-03-13 | 1.8429 |
| 2026-03-06 | 1.8336 |
| 2026-02-27 | 1.8607 |
| 2026-02-13 | 1.8575 |
| 2026-02-06 | 1.8606 |