| 日期 | 单位净值 |
| 2026-05-08 | 0.9981 |
| 2026-04-30 | 0.9922 |
| 2026-04-24 | 0.9918 |
| 2026-04-17 | 0.9874 |
| 2026-04-10 | 0.9792 |
| 2026-04-03 | 0.9711 |
| 2026-03-27 | 0.9738 |
| 2026-03-20 | 0.9737 |
| 2026-03-13 | 0.9834 |
| 2026-03-10 | 0.9890 |
| 2026-03-06 | 0.9872 |
| 2026-02-27 | 0.9889 |
| 2026-02-13 | 0.9839 |
| 2026-02-10 | 0.9863 |
| 2026-02-06 | 0.9809 |
| 2026-01-30 | 0.9825 |