| 日期 | 单位净值 |
| 2026-05-08 | 1.4550 |
| 2026-04-30 | 1.4208 |
| 2026-04-24 | 1.4178 |
| 2026-04-17 | 1.3965 |
| 2026-04-10 | 1.3883 |
| 2026-04-03 | 1.3575 |
| 2026-03-27 | 1.3675 |
| 2026-03-20 | 1.3606 |
| 2026-03-13 | 1.3804 |
| 2026-03-06 | 1.3827 |
| 2026-02-27 | 1.4210 |
| 2026-02-24 | 1.4080 |
| 2026-02-13 | 1.4202 |
| 2026-02-06 | 1.4075 |
| 2026-01-30 | 1.4246 |
| 2026-01-23 | 1.4392 |