| 日期 | 单位净值 |
| 2026-06-26 | 1.3043 |
| 2026-06-18 | 1.3025 |
| 2026-06-12 | 1.2909 |
| 2026-06-05 | 1.2932 |
| 2026-05-29 | 1.2940 |
| 2026-05-22 | 1.2948 |
| 2026-05-15 | 1.2918 |
| 2026-05-08 | 1.2920 |
| 2026-04-30 | 1.2891 |
| 2026-04-17 | 1.2871 |
| 2026-04-10 | 1.2872 |
| 2026-04-03 | 1.2840 |
| 2026-03-27 | 1.2845 |
| 2026-03-13 | 1.2883 |
| 2026-03-06 | 1.2906 |
| 2026-02-27 | 1.2947 |