| 日期 | 单位净值 |
| 2026-05-08 | 1.7723 |
| 2026-04-30 | 1.7473 |
| 2026-04-24 | 1.7513 |
| 2026-04-20 | 1.7655 |
| 2026-04-17 | 1.7609 |
| 2026-04-10 | 1.7527 |
| 2026-04-03 | 1.7296 |
| 2026-03-27 | 1.7579 |
| 2026-03-20 | 1.7819 |
| 2026-03-13 | 1.8300 |
| 2026-03-06 | 1.8209 |
| 2026-02-27 | 1.8474 |
| 2026-02-13 | 1.8452 |
| 2026-02-06 | 1.8483 |
| 2026-01-30 | 1.8542 |
| 2026-01-23 | 1.8480 |