| 日期 | 单位净值 |
| 2026-05-15 | 1.0658 |
| 2026-05-08 | 1.0749 |
| 2026-04-30 | 1.0714 |
| 2026-04-24 | 1.0796 |
| 2026-04-17 | 1.0816 |
| 2026-04-10 | 1.0603 |
| 2026-04-03 | 1.0379 |
| 2026-03-27 | 1.0417 |
| 2026-03-20 | 1.0535 |
| 2026-03-13 | 1.0651 |
| 2026-03-10 | 1.0699 |
| 2026-03-06 | 1.0564 |
| 2026-02-27 | 1.0735 |
| 2026-02-13 | 1.0595 |
| 2026-02-06 | 1.0658 |
| 2026-01-30 | 1.0798 |