| 日期 | 单位净值 |
| 2026-06-12 | 1.4138 |
| 2026-06-10 | 1.4472 |
| 2026-06-05 | 1.4461 |
| 2026-05-29 | 1.4401 |
| 2026-05-22 | 1.3628 |
| 2026-05-15 | 1.3478 |
| 2026-05-08 | 1.2815 |
| 2026-04-30 | 1.2226 |
| 2026-04-24 | 1.2497 |
| 2026-04-20 | 1.9813 |
| 2026-04-17 | 1.9832 |
| 2026-04-10 | 1.9569 |
| 2026-04-03 | 1.9003 |
| 2026-03-27 | 1.8712 |
| 2026-03-20 | 1.8806 |
| 2026-03-13 | 1.9417 |