| 日期 | 单位净值 |
| 2026-05-09 | 1.1858 |
| 2026-05-08 | 1.1858 |
| 2026-04-30 | 1.1831 |
| 2026-04-24 | 1.1863 |
| 2026-04-17 | 1.1746 |
| 2026-04-10 | 1.1764 |
| 2026-04-03 | 1.1727 |
| 2026-03-27 | 1.1539 |
| 2026-03-20 | 1.1409 |
| 2026-03-13 | 1.1652 |
| 2026-03-06 | 1.1728 |
| 2026-03-04 | 1.1734 |
| 2026-02-27 | 1.1757 |
| 2026-02-13 | 1.1463 |
| 2026-02-06 | 1.1764 |
| 2026-01-30 | 1.1872 |