| 日期 | 单位净值 |
| 2026-05-08 | 1.7784 |
| 2026-04-30 | 1.7548 |
| 2026-04-24 | 1.7577 |
| 2026-04-20 | 1.7717 |
| 2026-04-17 | 1.7672 |
| 2026-04-10 | 1.7592 |
| 2026-04-03 | 1.7365 |
| 2026-03-27 | 1.7643 |
| 2026-03-20 | 1.7865 |
| 2026-03-13 | 1.8328 |
| 2026-03-06 | 1.8239 |
| 2026-02-27 | 1.8499 |
| 2026-02-13 | 1.8468 |
| 2026-02-06 | 1.8499 |
| 2026-01-30 | 1.8557 |
| 2026-01-23 | 1.8504 |