| 日期 | 单位净值 |
| 2026-05-08 | 1.3323 |
| 2026-04-30 | 1.3145 |
| 2026-04-24 | 1.3167 |
| 2026-04-17 | 1.3226 |
| 2026-04-10 | 1.3176 |
| 2026-04-03 | 1.2963 |
| 2026-03-27 | 1.3193 |
| 2026-03-20 | 1.3370 |
| 2026-03-13 | 1.3754 |
| 2026-03-06 | 1.3713 |
| 2026-03-05 | 1.3568 |
| 2026-02-27 | 1.4026 |
| 2026-02-13 | 1.4063 |
| 2026-02-06 | 1.4078 |
| 2026-02-05 | 1.4106 |
| 2026-01-30 | 1.4147 |