| 日期 | 单位净值 |
| 2026-05-08 | 1.0796 |
| 2026-04-30 | 1.0808 |
| 2026-04-24 | 1.0811 |
| 2026-04-17 | 1.0796 |
| 2026-04-10 | 1.0799 |
| 2026-04-03 | 1.0827 |
| 2026-03-27 | 1.0852 |
| 2026-03-20 | 1.0851 |
| 2026-03-13 | 1.0812 |
| 2026-03-06 | 1.0825 |
| 2026-02-27 | 1.0780 |
| 2026-02-13 | 1.0800 |
| 2026-02-06 | 1.0807 |
| 2026-01-30 | 1.0814 |
| 2026-01-23 | 1.0810 |
| 2026-01-16 | 1.0805 |