| 日期 | 单位净值 |
| 2026-05-22 | 1.3684 |
| 2026-05-15 | 1.3496 |
| 2026-05-08 | 1.2854 |
| 2026-04-30 | 1.2194 |
| 2026-04-24 | 1.2480 |
| 2026-04-20 | 1.7862 |
| 2026-04-17 | 1.7873 |
| 2026-04-10 | 1.7694 |
| 2026-04-03 | 1.7236 |
| 2026-03-27 | 1.6982 |
| 2026-03-20 | 1.7037 |
| 2026-03-13 | 1.7663 |
| 2026-03-10 | 1.7581 |
| 2026-03-06 | 1.7590 |
| 2026-02-27 | 1.8091 |
| 2026-02-13 | 1.7688 |