| 日期 | 单位净值 |
| 2026-05-15 | 1.0696 |
| 2026-05-08 | 1.0788 |
| 2026-04-30 | 1.0753 |
| 2026-04-24 | 1.0836 |
| 2026-04-17 | 1.0855 |
| 2026-04-10 | 1.0642 |
| 2026-04-03 | 1.0415 |
| 2026-03-27 | 1.0454 |
| 2026-03-20 | 1.0573 |
| 2026-03-13 | 1.0689 |
| 2026-03-10 | 1.0739 |
| 2026-03-06 | 1.0602 |
| 2026-02-27 | 1.0775 |
| 2026-02-13 | 1.0634 |
| 2026-02-06 | 1.0697 |
| 2026-01-30 | 1.0839 |