| 日期 | 单位净值 |
| 2026-05-08 | 1.7764 |
| 2026-04-30 | 1.7523 |
| 2026-04-24 | 1.7553 |
| 2026-04-20 | 1.7705 |
| 2026-04-17 | 1.7650 |
| 2026-04-10 | 1.7577 |
| 2026-04-03 | 1.7345 |
| 2026-03-27 | 1.7620 |
| 2026-03-20 | 1.7870 |
| 2026-03-13 | 1.8353 |
| 2026-03-06 | 1.8262 |
| 2026-02-27 | 1.8528 |
| 2026-02-13 | 1.8496 |
| 2026-02-06 | 1.8527 |
| 2026-01-30 | 1.8587 |
| 2026-01-23 | 1.8533 |