| 日期 | 单位净值 |
| 2026-05-15 | 1.3229 |
| 2026-05-08 | 1.3389 |
| 2026-04-30 | 1.3194 |
| 2026-04-24 | 1.3216 |
| 2026-04-17 | 1.3275 |
| 2026-04-10 | 1.3225 |
| 2026-04-03 | 1.3011 |
| 2026-03-27 | 1.3243 |
| 2026-03-20 | 1.3420 |
| 2026-03-13 | 1.3806 |
| 2026-03-06 | 1.3761 |
| 2026-03-05 | 1.3616 |
| 2026-02-27 | 1.4076 |
| 2026-02-13 | 1.4112 |
| 2026-02-06 | 1.4117 |
| 2026-02-05 | 1.4145 |