| 日期 | 单位净值 |
| 2026-06-18 | 1.6066 |
| 2026-06-12 | 1.4116 |
| 2026-06-10 | 1.4452 |
| 2026-06-05 | 1.4440 |
| 2026-05-29 | 1.4380 |
| 2026-05-22 | 1.3608 |
| 2026-05-15 | 1.3458 |
| 2026-05-08 | 1.2800 |
| 2026-04-30 | 1.2216 |
| 2026-04-24 | 1.2493 |
| 2026-04-20 | 1.9712 |
| 2026-04-17 | 1.9731 |
| 2026-04-10 | 1.9466 |
| 2026-04-03 | 1.8896 |
| 2026-03-27 | 1.8603 |
| 2026-03-20 | 1.8697 |