| 日期 | 单位净值 |
| 2026-05-08 | 1.3340 |
| 2026-04-30 | 1.3162 |
| 2026-04-24 | 1.3184 |
| 2026-04-17 | 1.3242 |
| 2026-04-10 | 1.3192 |
| 2026-04-03 | 1.2980 |
| 2026-03-27 | 1.3210 |
| 2026-03-20 | 1.3386 |
| 2026-03-13 | 1.3771 |
| 2026-03-06 | 1.3728 |
| 2026-03-05 | 1.3583 |
| 2026-02-27 | 1.4041 |
| 2026-02-13 | 1.4078 |
| 2026-02-06 | 1.4097 |
| 2026-02-05 | 1.4125 |
| 2026-01-30 | 1.4165 |