| 日期 | 单位净值 |
| 2026-05-08 | 1.2765 |
| 2026-04-30 | 1.2218 |
| 2026-04-24 | 1.2508 |
| 2026-04-20 | 1.9379 |
| 2026-04-17 | 1.9393 |
| 2026-04-10 | 1.9195 |
| 2026-04-03 | 1.8687 |
| 2026-03-27 | 1.8407 |
| 2026-03-20 | 1.8471 |
| 2026-03-13 | 1.9147 |
| 2026-03-10 | 1.9060 |
| 2026-03-06 | 1.9072 |
| 2026-02-27 | 1.9620 |
| 2026-02-13 | 1.9180 |
| 2026-02-10 | 1.9643 |
| 2026-02-06 | 1.9117 |