| 日期 | 单位净值 |
| 2026-05-08 | 1.0739 |
| 2026-04-30 | 1.0704 |
| 2026-04-24 | 1.0785 |
| 2026-04-17 | 1.0805 |
| 2026-04-10 | 1.0593 |
| 2026-04-03 | 1.0368 |
| 2026-03-27 | 1.0406 |
| 2026-03-20 | 1.0524 |
| 2026-03-13 | 1.0640 |
| 2026-03-10 | 1.0689 |
| 2026-03-06 | 1.0552 |
| 2026-02-27 | 1.0725 |
| 2026-02-13 | 1.0584 |
| 2026-02-06 | 1.0647 |
| 2026-01-30 | 1.0789 |
| 2026-01-23 | 1.0699 |