| 日期 | 单位净值 |
| 2026-05-20 | 1.4023 |
| 2026-05-15 | 1.4284 |
| 2026-05-08 | 1.4441 |
| 2026-04-30 | 1.4244 |
| 2026-04-24 | 1.4268 |
| 2026-04-20 | 1.4387 |
| 2026-04-17 | 1.4351 |
| 2026-04-10 | 1.4287 |
| 2026-04-03 | 1.4089 |
| 2026-03-27 | 1.4328 |
| 2026-03-20 | 1.4532 |
| 2026-03-13 | 1.4928 |
| 2026-03-06 | 1.4856 |
| 2026-02-27 | 1.5074 |
| 2026-02-13 | 1.5049 |
| 2026-02-06 | 1.5073 |