| 日期 | 单位净值 |
| 2026-06-18 | 1.5818 |
| 2026-06-12 | 1.3959 |
| 2026-06-10 | 1.4288 |
| 2026-06-05 | 1.4278 |
| 2026-05-29 | 1.4216 |
| 2026-05-22 | 1.3500 |
| 2026-05-15 | 1.3334 |
| 2026-05-08 | 1.2765 |
| 2026-04-30 | 1.2218 |
| 2026-04-24 | 1.2508 |
| 2026-04-20 | 1.9379 |
| 2026-04-17 | 1.9393 |
| 2026-04-10 | 1.9195 |
| 2026-04-03 | 1.8687 |
| 2026-03-27 | 1.8407 |
| 2026-03-20 | 1.8471 |