| 日期 | 单位净值 |
| 2026-05-08 | 1.0115 |
| 2026-04-30 | 1.0142 |
| 2026-04-24 | 1.0141 |
| 2026-04-17 | 1.0114 |
| 2026-04-10 | 1.0120 |
| 2026-04-03 | 1.0181 |
| 2026-03-31 | 1.0200 |
| 2026-03-27 | 1.0209 |
| 2026-03-20 | 1.0189 |
| 2026-03-13 | 1.0174 |
| 2026-03-06 | 1.0175 |
| 2026-02-27 | 1.0118 |
| 2026-02-13 | 1.0156 |
| 2026-02-06 | 1.0187 |
| 2026-01-30 | 1.0201 |
| 2026-01-23 | 1.0207 |