| 日期 | 单位净值 |
| 2026-05-22 | 1.3555 |
| 2026-05-15 | 1.3370 |
| 2026-05-08 | 1.2856 |
| 2026-04-30 | 1.2168 |
| 2026-04-24 | 1.2467 |
| 2026-04-20 | 1.7359 |
| 2026-04-17 | 1.7371 |
| 2026-04-10 | 1.7194 |
| 2026-04-03 | 1.6736 |
| 2026-03-27 | 1.6483 |
| 2026-03-20 | 1.6540 |
| 2026-03-13 | 1.7169 |
| 2026-03-10 | 1.7087 |
| 2026-03-06 | 1.7098 |
| 2026-02-27 | 1.7601 |
| 2026-02-13 | 1.7201 |