| 日期 | 单位净值 |
| 2026-05-15 | 1.3430 |
| 2026-05-08 | 1.2825 |
| 2026-04-30 | 1.2216 |
| 2026-04-24 | 1.2502 |
| 2026-04-20 | 1.9502 |
| 2026-04-17 | 1.9515 |
| 2026-04-10 | 1.9325 |
| 2026-04-03 | 1.8822 |
| 2026-03-27 | 1.8545 |
| 2026-03-20 | 1.8607 |
| 2026-03-13 | 1.9297 |
| 2026-03-10 | 1.9205 |
| 2026-03-06 | 1.9216 |
| 2026-02-27 | 1.9771 |
| 2026-02-13 | 1.9330 |
| 2026-02-10 | 1.9782 |