| 日期 | 单位净值 |
| 2026-06-10 | 1.4451 |
| 2026-06-05 | 1.4434 |
| 2026-05-29 | 1.4378 |
| 2026-05-22 | 1.3623 |
| 2026-05-15 | 1.3437 |
| 2026-05-08 | 1.2828 |
| 2026-04-30 | 1.2206 |
| 2026-04-24 | 1.2498 |
| 2026-04-20 | 1.9334 |
| 2026-04-17 | 1.9347 |
| 2026-04-10 | 1.9153 |
| 2026-04-03 | 1.8650 |
| 2026-03-27 | 1.8372 |
| 2026-03-20 | 1.8435 |
| 2026-03-13 | 1.9125 |
| 2026-03-10 | 1.9031 |