| 日期 | 单位净值 |
| 2026-05-08 | 1.3400 |
| 2026-04-30 | 1.3223 |
| 2026-04-24 | 1.3244 |
| 2026-04-17 | 1.3303 |
| 2026-04-10 | 1.3253 |
| 2026-04-03 | 1.3040 |
| 2026-03-27 | 1.3271 |
| 2026-03-20 | 1.3448 |
| 2026-03-13 | 1.3833 |
| 2026-03-06 | 1.3792 |
| 2026-03-05 | 1.3646 |
| 2026-02-27 | 1.4106 |
| 2026-02-13 | 1.4143 |
| 2026-02-06 | 1.4158 |
| 2026-02-05 | 1.4186 |
| 2026-01-30 | 1.4227 |