| 日期 | 单位净值 |
| 2026-05-08 | 1.4688 |
| 2026-04-30 | 1.4343 |
| 2026-04-24 | 1.4312 |
| 2026-04-17 | 1.4066 |
| 2026-04-10 | 1.3983 |
| 2026-04-03 | 1.3672 |
| 2026-03-27 | 1.3773 |
| 2026-03-20 | 1.3587 |
| 2026-03-13 | 1.3785 |
| 2026-03-06 | 1.3808 |
| 2026-02-27 | 1.4190 |
| 2026-02-24 | 1.4060 |
| 2026-02-13 | 1.4182 |
| 2026-02-06 | 1.4055 |
| 2026-01-30 | 1.4227 |
| 2026-01-23 | 1.4372 |