| 日期 | 单位净值 |
| 2026-05-15 | 1.3118 |
| 2026-05-08 | 1.3275 |
| 2026-04-30 | 1.3100 |
| 2026-04-24 | 1.3122 |
| 2026-04-17 | 1.3180 |
| 2026-04-10 | 1.3130 |
| 2026-04-03 | 1.2918 |
| 2026-03-27 | 1.3148 |
| 2026-03-20 | 1.3324 |
| 2026-03-13 | 1.3707 |
| 2026-03-06 | 1.3667 |
| 2026-03-05 | 1.3523 |
| 2026-02-27 | 1.3980 |
| 2026-02-13 | 1.4017 |
| 2026-02-06 | 1.4031 |
| 2026-02-05 | 1.4059 |