| 日期 | 单位净值 |
| 2026-05-08 | 1.3326 |
| 2026-04-30 | 1.3148 |
| 2026-04-24 | 1.3170 |
| 2026-04-17 | 1.3229 |
| 2026-04-10 | 1.3179 |
| 2026-04-03 | 1.2966 |
| 2026-03-27 | 1.3197 |
| 2026-03-20 | 1.3373 |
| 2026-03-13 | 1.3758 |
| 2026-03-06 | 1.3713 |
| 2026-03-05 | 1.3568 |
| 2026-02-27 | 1.4027 |
| 2026-02-13 | 1.4063 |
| 2026-02-06 | 1.4078 |
| 2026-02-05 | 1.4106 |
| 2026-01-30 | 1.4146 |