| 日期 | 单位净值 |
| 2026-05-08 | 1.0134 |
| 2026-04-30 | 1.0124 |
| 2026-04-24 | 1.0206 |
| 2026-04-21 | 1.0257 |
| 2026-04-17 | 1.0206 |
| 2026-04-10 | 1.0091 |
| 2026-04-03 | 0.9910 |
| 2026-03-27 | 0.9951 |
| 2026-03-20 | 1.0033 |
| 2026-03-13 | 1.0337 |
| 2026-03-06 | 1.0344 |
| 2026-02-27 | 1.0519 |
| 2026-02-13 | 1.0374 |
| 2026-02-06 | 1.0386 |
| 2026-01-30 | 1.0462 |
| 2026-01-23 | 1.0456 |