| 日期 | 单位净值 |
| 2026-05-15 | 1.3150 |
| 2026-05-08 | 1.3308 |
| 2026-04-30 | 1.3132 |
| 2026-04-24 | 1.3154 |
| 2026-04-17 | 1.3212 |
| 2026-04-10 | 1.3162 |
| 2026-04-03 | 1.2954 |
| 2026-03-27 | 1.3184 |
| 2026-03-20 | 1.3360 |
| 2026-03-13 | 1.3744 |
| 2026-03-06 | 1.3703 |
| 2026-03-05 | 1.3558 |
| 2026-02-27 | 1.4016 |
| 2026-02-13 | 1.4052 |
| 2026-02-06 | 1.4067 |
| 2026-02-05 | 1.4095 |