| 日期 | 单位净值 |
| 2026-05-22 | 1.3532 |
| 2026-05-15 | 1.3384 |
| 2026-05-08 | 1.2761 |
| 2026-04-30 | 1.2242 |
| 2026-04-24 | 1.2513 |
| 2026-04-20 | 2.0801 |
| 2026-04-17 | 2.0821 |
| 2026-04-10 | 2.0556 |
| 2026-04-03 | 1.9952 |
| 2026-03-27 | 1.9643 |
| 2026-03-20 | 1.9742 |
| 2026-03-13 | 2.0393 |
| 2026-03-10 | 2.0297 |
| 2026-03-06 | 2.0312 |
| 2026-02-27 | 2.0865 |
| 2026-02-13 | 2.0407 |