| 日期 | 单位净值 |
| 2026-05-08 | 1.3374 |
| 2026-04-30 | 1.3195 |
| 2026-04-24 | 1.3217 |
| 2026-04-17 | 1.3276 |
| 2026-04-10 | 1.3226 |
| 2026-04-03 | 1.3013 |
| 2026-03-27 | 1.3244 |
| 2026-03-20 | 1.3421 |
| 2026-03-13 | 1.3806 |
| 2026-03-06 | 1.3762 |
| 2026-03-05 | 1.3617 |
| 2026-02-27 | 1.4076 |
| 2026-02-13 | 1.4113 |
| 2026-02-06 | 1.4127 |
| 2026-02-05 | 1.4155 |
| 2026-01-30 | 1.4195 |