| 日期 | 单位净值 |
| 2026-05-08 | 2.2442 |
| 2026-04-30 | 2.2390 |
| 2026-04-24 | 2.2019 |
| 2026-04-20 | 2.2118 |
| 2026-04-17 | 2.2075 |
| 2026-04-10 | 2.2060 |
| 2026-04-03 | 2.1489 |
| 2026-03-27 | 2.2095 |
| 2026-03-20 | 2.2115 |
| 2026-03-13 | 2.3198 |
| 2026-03-06 | 2.3189 |
| 2026-02-27 | 2.3424 |
| 2026-02-13 | 2.2931 |
| 2026-02-06 | 2.3062 |
| 2026-01-30 | 2.3086 |
| 2026-01-23 | 2.3132 |