| 日期 | 单位净值 |
| 2026-05-08 | 1.3400 |
| 2026-04-30 | 1.3221 |
| 2026-04-24 | 1.3243 |
| 2026-04-17 | 1.3302 |
| 2026-04-10 | 1.3252 |
| 2026-04-03 | 1.3033 |
| 2026-03-27 | 1.3265 |
| 2026-03-20 | 1.3442 |
| 2026-03-13 | 1.3829 |
| 2026-03-06 | 1.3786 |
| 2026-03-05 | 1.3641 |
| 2026-02-27 | 1.4102 |
| 2026-02-13 | 1.4139 |
| 2026-02-06 | 1.4146 |
| 2026-02-05 | 1.4174 |
| 2026-01-30 | 1.4215 |