| 日期 | 单位净值 |
| 2026-05-08 | 1.7748 |
| 2026-04-30 | 1.7507 |
| 2026-04-24 | 1.7538 |
| 2026-04-20 | 1.7680 |
| 2026-04-17 | 1.7634 |
| 2026-04-10 | 1.7552 |
| 2026-04-03 | 1.7321 |
| 2026-03-27 | 1.7604 |
| 2026-03-20 | 1.7832 |
| 2026-03-13 | 1.8304 |
| 2026-03-06 | 1.8213 |
| 2026-02-27 | 1.8478 |
| 2026-02-13 | 1.8446 |
| 2026-02-06 | 1.8477 |
| 2026-01-30 | 1.8536 |
| 2026-01-23 | 1.8483 |