| 日期 | 单位净值 |
| 2026-05-08 | 1.3376 |
| 2026-04-30 | 1.3198 |
| 2026-04-24 | 1.3220 |
| 2026-04-17 | 1.3279 |
| 2026-04-10 | 1.3229 |
| 2026-04-03 | 1.3012 |
| 2026-03-27 | 1.3244 |
| 2026-03-20 | 1.3420 |
| 2026-03-13 | 1.3806 |
| 2026-03-06 | 1.3763 |
| 2026-03-05 | 1.3618 |
| 2026-02-27 | 1.4078 |
| 2026-02-13 | 1.4114 |
| 2026-02-06 | 1.4128 |
| 2026-02-05 | 1.4157 |
| 2026-01-30 | 1.4197 |