| 日期 | 单位净值 |
| 2026-05-08 | 1.4583 |
| 2026-04-30 | 1.4240 |
| 2026-04-24 | 1.4210 |
| 2026-04-17 | 1.3988 |
| 2026-04-10 | 1.3906 |
| 2026-04-03 | 1.3597 |
| 2026-03-27 | 1.3697 |
| 2026-03-20 | 1.3555 |
| 2026-03-13 | 1.3753 |
| 2026-03-06 | 1.3775 |
| 2026-02-27 | 1.4152 |
| 2026-02-24 | 1.4024 |
| 2026-02-13 | 1.4144 |
| 2026-02-06 | 1.4019 |
| 2026-01-30 | 1.4189 |
| 2026-01-23 | 1.4333 |