| 日期 | 单位净值 |
| 2026-05-08 | 1.3309 |
| 2026-04-30 | 1.3134 |
| 2026-04-24 | 1.3156 |
| 2026-04-17 | 1.3214 |
| 2026-04-10 | 1.3164 |
| 2026-04-03 | 1.2954 |
| 2026-03-27 | 1.3184 |
| 2026-03-20 | 1.3359 |
| 2026-03-13 | 1.3742 |
| 2026-03-06 | 1.3691 |
| 2026-03-05 | 1.3547 |
| 2026-02-27 | 1.4004 |
| 2026-02-13 | 1.4040 |
| 2026-02-06 | 1.4055 |
| 2026-02-05 | 1.4083 |
| 2026-01-30 | 1.4123 |