| 日期 | 单位净值 |
| 2026-05-08 | 1.3348 |
| 2026-04-30 | 1.3171 |
| 2026-04-24 | 1.3193 |
| 2026-04-17 | 1.3252 |
| 2026-04-10 | 1.3202 |
| 2026-04-03 | 1.2988 |
| 2026-03-27 | 1.3219 |
| 2026-03-20 | 1.3396 |
| 2026-03-13 | 1.3782 |
| 2026-03-06 | 1.3743 |
| 2026-03-05 | 1.3597 |
| 2026-02-27 | 1.4057 |
| 2026-02-13 | 1.4094 |
| 2026-02-06 | 1.4103 |
| 2026-02-05 | 1.4131 |
| 2026-01-30 | 1.4172 |