| 日期 | 单位净值 |
| 2026-05-08 | 1.3356 |
| 2026-04-30 | 1.3175 |
| 2026-04-24 | 1.3197 |
| 2026-04-17 | 1.3256 |
| 2026-04-10 | 1.3205 |
| 2026-04-03 | 1.2992 |
| 2026-03-27 | 1.3223 |
| 2026-03-20 | 1.3400 |
| 2026-03-13 | 1.3785 |
| 2026-03-06 | 1.3741 |
| 2026-03-05 | 1.3596 |
| 2026-02-27 | 1.4055 |
| 2026-02-13 | 1.4092 |
| 2026-02-06 | 1.4106 |
| 2026-02-05 | 1.4134 |
| 2026-01-30 | 1.4174 |