| 日期 | 单位净值 |
| 2026-05-08 | 1.2800 |
| 2026-04-30 | 1.2216 |
| 2026-04-24 | 1.2493 |
| 2026-04-20 | 1.9712 |
| 2026-04-17 | 1.9731 |
| 2026-04-10 | 1.9466 |
| 2026-04-03 | 1.8896 |
| 2026-03-27 | 1.8603 |
| 2026-03-20 | 1.8697 |
| 2026-03-13 | 1.9313 |
| 2026-03-10 | 1.9221 |
| 2026-03-06 | 1.9235 |
| 2026-02-27 | 1.9759 |
| 2026-02-13 | 1.9325 |
| 2026-02-10 | 1.9800 |
| 2026-02-06 | 1.9255 |