| 日期 | 单位净值 |
| 2026-05-22 | 1.3647 |
| 2026-05-15 | 1.3497 |
| 2026-05-08 | 1.2847 |
| 2026-04-30 | 1.2275 |
| 2026-04-24 | 1.2519 |
| 2026-04-20 | 2.0333 |
| 2026-04-17 | 2.0351 |
| 2026-04-10 | 2.0095 |
| 2026-04-03 | 1.9544 |
| 2026-03-27 | 1.9261 |
| 2026-03-20 | 1.9349 |
| 2026-03-13 | 1.9940 |
| 2026-03-10 | 1.9840 |
| 2026-03-06 | 1.9853 |
| 2026-02-27 | 2.0358 |
| 2026-02-13 | 1.9935 |