| 日期 | 单位净值 |
| 2026-05-22 | 1.3407 |
| 2026-05-15 | 1.3260 |
| 2026-05-08 | 1.2692 |
| 2026-04-30 | 1.2236 |
| 2026-04-24 | 1.2502 |
| 2026-04-20 | 1.9995 |
| 2026-04-17 | 2.0013 |
| 2026-04-10 | 1.9751 |
| 2026-04-03 | 1.9185 |
| 2026-03-27 | 1.8895 |
| 2026-03-20 | 1.8988 |
| 2026-03-13 | 1.9599 |
| 2026-03-10 | 1.9509 |
| 2026-03-06 | 1.9523 |
| 2026-02-27 | 2.0041 |
| 2026-02-13 | 1.9612 |