| 日期 | 单位净值 |
| 2026-05-08 | 1.2793 |
| 2026-04-30 | 1.2203 |
| 2026-04-24 | 1.2497 |
| 2026-04-20 | 1.9327 |
| 2026-04-17 | 1.9340 |
| 2026-04-10 | 1.9145 |
| 2026-04-03 | 1.8640 |
| 2026-03-27 | 1.8361 |
| 2026-03-20 | 1.8423 |
| 2026-03-13 | 1.9117 |
| 2026-03-10 | 1.9027 |
| 2026-03-06 | 1.9039 |
| 2026-02-27 | 1.9595 |
| 2026-02-13 | 1.9152 |
| 2026-02-10 | 1.9614 |
| 2026-02-06 | 1.9090 |