| 日期 | 单位净值 |
| 2026-05-08 | 1.7406 |
| 2026-04-30 | 1.7175 |
| 2026-04-24 | 1.7204 |
| 2026-04-20 | 1.7341 |
| 2026-04-17 | 1.7297 |
| 2026-04-10 | 1.7218 |
| 2026-04-03 | 1.6996 |
| 2026-03-27 | 1.7268 |
| 2026-03-20 | 1.7478 |
| 2026-03-13 | 1.7931 |
| 2026-03-06 | 1.7844 |
| 2026-02-27 | 1.8099 |
| 2026-02-13 | 1.8068 |
| 2026-02-06 | 1.8098 |
| 2026-01-30 | 1.8155 |
| 2026-01-23 | 1.8103 |