| 日期 | 单位净值 |
| 2026-05-15 | 1.3219 |
| 2026-05-08 | 1.3377 |
| 2026-04-30 | 1.3200 |
| 2026-04-24 | 1.3222 |
| 2026-04-17 | 1.3281 |
| 2026-04-10 | 1.3231 |
| 2026-04-03 | 1.3015 |
| 2026-03-27 | 1.3246 |
| 2026-03-20 | 1.3423 |
| 2026-03-13 | 1.3809 |
| 2026-03-06 | 1.3766 |
| 2026-03-05 | 1.3621 |
| 2026-02-27 | 1.4081 |
| 2026-02-13 | 1.4117 |
| 2026-02-06 | 1.4112 |
| 2026-02-05 | 1.4140 |