| 日期 | 单位净值 |
| 2026-05-15 | 1.3230 |
| 2026-05-08 | 1.3389 |
| 2026-04-30 | 1.3208 |
| 2026-04-24 | 1.3230 |
| 2026-04-17 | 1.3289 |
| 2026-04-10 | 1.3239 |
| 2026-04-03 | 1.3025 |
| 2026-03-27 | 1.3257 |
| 2026-03-20 | 1.3434 |
| 2026-03-13 | 1.3821 |
| 2026-03-06 | 1.3775 |
| 2026-03-05 | 1.3630 |
| 2026-02-27 | 1.4090 |
| 2026-02-13 | 1.4127 |
| 2026-02-06 | 1.4135 |
| 2026-02-05 | 1.4163 |