| 日期 | 单位净值 |
| 2026-06-18 | 0.3324 |
| 2026-06-12 | 0.3296 |
| 2026-06-05 | 0.3309 |
| 2026-05-29 | 0.3269 |
| 2026-05-22 | 0.3290 |
| 2026-05-15 | 0.3441 |
| 2026-05-08 | 0.3650 |
| 2026-04-30 | 0.3692 |
| 2026-04-24 | 0.3726 |
| 2026-04-17 | 0.3819 |
| 2026-04-10 | 0.3936 |
| 2026-04-03 | 0.3858 |
| 2026-03-27 | 0.3788 |
| 2026-03-20 | 0.3619 |
| 2026-03-13 | 0.3869 |
| 2026-03-06 | 0.3916 |