| 日期 | 单位净值 |
| 2026-05-08 | 1.3277 |
| 2026-04-30 | 1.3101 |
| 2026-04-24 | 1.3123 |
| 2026-04-17 | 1.3182 |
| 2026-04-10 | 1.3132 |
| 2026-04-03 | 1.2920 |
| 2026-03-27 | 1.3149 |
| 2026-03-20 | 1.3325 |
| 2026-03-13 | 1.3708 |
| 2026-03-06 | 1.3667 |
| 2026-03-05 | 1.3523 |
| 2026-02-27 | 1.3979 |
| 2026-02-13 | 1.4015 |
| 2026-02-06 | 1.4029 |
| 2026-02-05 | 1.4057 |
| 2026-01-30 | 1.4097 |