| 日期 | 单位净值 |
| 2026-05-08 | 1.4886 |
| 2026-04-30 | 1.4627 |
| 2026-04-24 | 1.4774 |
| 2026-04-20 | 1.4948 |
| 2026-04-17 | 1.4822 |
| 2026-04-10 | 1.4852 |
| 2026-04-03 | 1.4664 |
| 2026-03-27 | 1.4767 |
| 2026-03-20 | 1.4760 |
| 2026-03-13 | 1.5063 |
| 2026-03-06 | 1.5056 |
| 2026-02-27 | 1.5287 |
| 2026-02-13 | 1.5356 |
| 2026-02-06 | 1.5359 |
| 2026-01-30 | 1.5462 |
| 2026-01-23 | 1.5556 |