| 日期 | 单位净值 |
| 2026-05-08 | 1.3339 |
| 2026-04-30 | 1.3160 |
| 2026-04-24 | 1.3182 |
| 2026-04-17 | 1.3241 |
| 2026-04-10 | 1.3191 |
| 2026-04-03 | 1.2979 |
| 2026-03-27 | 1.3209 |
| 2026-03-20 | 1.3385 |
| 2026-03-13 | 1.3769 |
| 2026-03-06 | 1.3722 |
| 2026-03-05 | 1.3577 |
| 2026-02-27 | 1.4035 |
| 2026-02-13 | 1.4072 |
| 2026-02-06 | 1.4087 |
| 2026-02-05 | 1.4115 |
| 2026-01-30 | 1.4155 |