| 日期 | 单位净值 |
| 2026-05-20 | 1.4354 |
| 2026-05-15 | 1.4857 |
| 2026-05-08 | 1.4923 |
| 2026-04-30 | 1.4680 |
| 2026-04-24 | 1.4810 |
| 2026-04-20 | 1.4985 |
| 2026-04-17 | 1.4867 |
| 2026-04-10 | 1.4888 |
| 2026-04-03 | 1.4718 |
| 2026-03-27 | 1.4812 |
| 2026-03-20 | 1.4811 |
| 2026-03-13 | 1.5097 |
| 2026-03-06 | 1.5091 |
| 2026-02-27 | 1.5307 |
| 2026-02-13 | 1.5372 |
| 2026-02-06 | 1.5375 |