| 日期 | 单位净值 |
| 2026-05-11 | 1.1176 |
| 2026-05-08 | 1.1176 |
| 2026-04-30 | 1.1175 |
| 2026-04-27 | 1.0239 |
| 2026-04-24 | 1.0240 |
| 2026-04-17 | 1.0235 |
| 2026-04-10 | 1.0232 |
| 2026-04-03 | 1.0224 |
| 2026-03-27 | 1.0210 |
| 2026-03-20 | 1.0199 |
| 2026-03-13 | 1.0188 |
| 2026-03-06 | 1.0187 |
| 2026-02-27 | 1.0175 |
| 2026-02-13 | 1.0171 |
| 2026-02-06 | 1.0158 |
| 2026-01-30 | 1.0149 |