| 日期 | 单位净值 |
| 2026-05-08 | 1.3312 |
| 2026-04-30 | 1.3135 |
| 2026-04-24 | 1.3156 |
| 2026-04-17 | 1.3215 |
| 2026-04-10 | 1.3165 |
| 2026-04-03 | 1.2952 |
| 2026-03-27 | 1.3183 |
| 2026-03-20 | 1.3359 |
| 2026-03-13 | 1.3743 |
| 2026-03-06 | 1.3701 |
| 2026-03-05 | 1.3556 |
| 2026-02-27 | 1.4015 |
| 2026-02-13 | 1.4051 |
| 2026-02-06 | 1.4066 |
| 2026-02-05 | 1.4094 |
| 2026-01-30 | 1.4135 |