| 日期 | 单位净值 |
| 2026-05-08 | 1.3259 |
| 2026-04-30 | 1.3081 |
| 2026-04-24 | 1.3103 |
| 2026-04-17 | 1.3161 |
| 2026-04-10 | 1.3111 |
| 2026-04-03 | 1.2900 |
| 2026-03-27 | 1.3129 |
| 2026-03-20 | 1.3304 |
| 2026-03-13 | 1.3686 |
| 2026-03-06 | 1.3645 |
| 2026-03-05 | 1.3501 |
| 2026-02-27 | 1.3957 |
| 2026-02-13 | 1.3993 |
| 2026-02-06 | 1.4012 |
| 2026-02-05 | 1.4040 |
| 2026-01-30 | 1.4080 |