| 日期 | 单位净值 |
| 2026-05-15 | 1.3270 |
| 2026-05-08 | 1.2727 |
| 2026-04-30 | 1.2214 |
| 2026-04-24 | 1.2509 |
| 2026-04-20 | 1.9570 |
| 2026-04-17 | 1.9584 |
| 2026-04-10 | 1.9382 |
| 2026-04-03 | 1.8864 |
| 2026-03-27 | 1.8578 |
| 2026-03-20 | 1.8643 |
| 2026-03-13 | 1.9333 |
| 2026-03-10 | 1.9242 |
| 2026-03-06 | 1.9255 |
| 2026-02-27 | 1.9816 |
| 2026-02-13 | 1.9365 |
| 2026-02-10 | 1.9843 |