| 日期 | 单位净值 |
| 2026-05-20 | 1.7260 |
| 2026-05-15 | 1.7571 |
| 2026-05-08 | 1.7761 |
| 2026-04-30 | 1.7520 |
| 2026-04-24 | 1.7560 |
| 2026-04-20 | 1.7702 |
| 2026-04-17 | 1.7656 |
| 2026-04-10 | 1.7575 |
| 2026-04-03 | 1.7343 |
| 2026-03-27 | 1.7626 |
| 2026-03-20 | 1.7845 |
| 2026-03-13 | 1.8317 |
| 2026-03-06 | 1.8236 |
| 2026-02-27 | 1.8501 |
| 2026-02-13 | 1.8469 |
| 2026-02-06 | 1.8500 |