| 日期 | 单位净值 |
| 2026-05-22 | 1.3738 |
| 2026-05-15 | 1.3549 |
| 2026-05-08 | 1.2894 |
| 2026-04-30 | 1.2213 |
| 2026-04-24 | 1.2507 |
| 2026-04-20 | 2.0075 |
| 2026-04-17 | 2.0087 |
| 2026-04-10 | 1.9883 |
| 2026-04-03 | 1.9356 |
| 2026-03-27 | 1.9064 |
| 2026-03-20 | 1.9128 |
| 2026-03-13 | 1.9847 |
| 2026-03-10 | 1.9732 |
| 2026-03-06 | 1.9743 |
| 2026-02-27 | 2.0323 |
| 2026-02-13 | 1.9856 |