| 日期 | 单位净值 |
| 2026-05-08 | 1.0131 |
| 2026-04-30 | 1.0122 |
| 2026-04-24 | 1.0202 |
| 2026-04-21 | 1.0255 |
| 2026-04-17 | 1.0205 |
| 2026-04-10 | 1.0092 |
| 2026-04-03 | 0.9913 |
| 2026-03-27 | 0.9954 |
| 2026-03-20 | 1.0035 |
| 2026-03-13 | 1.0334 |
| 2026-03-06 | 1.0341 |
| 2026-02-27 | 1.0514 |
| 2026-02-13 | 1.0371 |
| 2026-02-06 | 1.0382 |
| 2026-01-30 | 1.0458 |
| 2026-01-23 | 1.0452 |