| 日期 | 单位净值 |
| 2026-05-15 | 1.3467 |
| 2026-05-08 | 1.2846 |
| 2026-04-30 | 1.2200 |
| 2026-04-24 | 1.2495 |
| 2026-04-20 | 1.9270 |
| 2026-04-17 | 1.9283 |
| 2026-04-10 | 1.9088 |
| 2026-04-03 | 1.8583 |
| 2026-03-27 | 1.8304 |
| 2026-03-20 | 1.8367 |
| 2026-03-13 | 1.9060 |
| 2026-03-10 | 1.8968 |
| 2026-03-06 | 1.8979 |
| 2026-02-27 | 1.9536 |
| 2026-02-13 | 1.9093 |
| 2026-02-10 | 1.9556 |