| 日期 | 单位净值 |
| 2026-05-15 | 1.3390 |
| 2026-05-08 | 1.2797 |
| 2026-04-30 | 1.2210 |
| 2026-04-24 | 1.2498 |
| 2026-04-20 | 1.9219 |
| 2026-04-17 | 1.9232 |
| 2026-04-10 | 1.9041 |
| 2026-04-03 | 1.8546 |
| 2026-03-27 | 1.8272 |
| 2026-03-20 | 1.8334 |
| 2026-03-13 | 1.9014 |
| 2026-03-10 | 1.8926 |
| 2026-03-06 | 1.8937 |
| 2026-02-27 | 1.9482 |
| 2026-02-13 | 1.9049 |
| 2026-02-10 | 1.9493 |