| 日期 | 单位净值 |
| 2026-05-08 | 1.7886 |
| 2026-04-30 | 1.7644 |
| 2026-04-24 | 1.7674 |
| 2026-04-20 | 1.7827 |
| 2026-04-17 | 1.7781 |
| 2026-04-10 | 1.7698 |
| 2026-04-03 | 1.7465 |
| 2026-03-27 | 1.7751 |
| 2026-03-20 | 1.7983 |
| 2026-03-13 | 1.8459 |
| 2026-03-06 | 1.8376 |
| 2026-02-27 | 1.8644 |
| 2026-02-13 | 1.8612 |
| 2026-02-06 | 1.8643 |
| 2026-01-30 | 1.8703 |
| 2026-01-23 | 1.8648 |