| 日期 | 单位净值 |
| 2026-05-08 | 0.7872 |
| 2026-04-30 | 0.7597 |
| 2026-04-24 | 0.7850 |
| 2026-04-17 | 0.8005 |
| 2026-04-10 | 0.7916 |
| 2026-04-03 | 0.7895 |
| 2026-03-27 | 0.8019 |
| 2026-03-20 | 0.8069 |
| 2026-03-13 | 0.8778 |
| 2026-03-09 | 0.8525 |
| 2026-03-06 | 0.8615 |
| 2026-02-27 | 0.8916 |
| 2026-02-13 | 0.9224 |
| 2026-02-06 | 0.9351 |
| 2026-01-30 | 0.9812 |
| 2026-01-23 | 0.9636 |