| 日期 | 单位净值 |
| 2026-05-15 | 1.3212 |
| 2026-05-08 | 1.3371 |
| 2026-04-30 | 1.3190 |
| 2026-04-24 | 1.3212 |
| 2026-04-17 | 1.3271 |
| 2026-04-10 | 1.3221 |
| 2026-04-03 | 1.3008 |
| 2026-03-27 | 1.3239 |
| 2026-03-20 | 1.3416 |
| 2026-03-13 | 1.3802 |
| 2026-03-06 | 1.3758 |
| 2026-03-05 | 1.3613 |
| 2026-02-27 | 1.4073 |
| 2026-02-13 | 1.4110 |
| 2026-02-06 | 1.4125 |
| 2026-02-05 | 1.4153 |