| 日期 | 单位净值 |
| 2026-05-08 | 1.3314 |
| 2026-04-30 | 1.3137 |
| 2026-04-24 | 1.3159 |
| 2026-04-17 | 1.3217 |
| 2026-04-10 | 1.3167 |
| 2026-04-03 | 1.2955 |
| 2026-03-27 | 1.3185 |
| 2026-03-20 | 1.3361 |
| 2026-03-13 | 1.3744 |
| 2026-03-06 | 1.3701 |
| 2026-03-05 | 1.3556 |
| 2026-02-27 | 1.4014 |
| 2026-02-13 | 1.4050 |
| 2026-02-06 | 1.4066 |
| 2026-02-05 | 1.4094 |
| 2026-01-30 | 1.4134 |