| 日期 | 单位净值 |
| 2026-05-08 | 1.7720 |
| 2026-04-30 | 1.7472 |
| 2026-04-24 | 1.7502 |
| 2026-04-20 | 1.7653 |
| 2026-04-17 | 1.7607 |
| 2026-04-10 | 1.7526 |
| 2026-04-03 | 1.7287 |
| 2026-03-27 | 1.7578 |
| 2026-03-20 | 1.7863 |
| 2026-03-13 | 1.8343 |
| 2026-03-06 | 1.8261 |
| 2026-02-27 | 1.8536 |
| 2026-02-13 | 1.8504 |
| 2026-02-06 | 1.8535 |
| 2026-01-30 | 1.8594 |
| 2026-01-23 | 1.8540 |