| 日期 | 单位净值 |
| 2026-06-12 | 1.4331 |
| 2026-06-10 | 1.4655 |
| 2026-06-05 | 1.4643 |
| 2026-05-29 | 1.4581 |
| 2026-05-22 | 1.3798 |
| 2026-05-15 | 1.3646 |
| 2026-05-08 | 1.2873 |
| 2026-04-30 | 1.2247 |
| 2026-04-24 | 1.2514 |
| 2026-04-20 | 2.0663 |
| 2026-04-17 | 2.0682 |
| 2026-04-10 | 2.0409 |
| 2026-04-03 | 1.9819 |
| 2026-03-27 | 1.9515 |
| 2026-03-20 | 1.9610 |
| 2026-03-13 | 2.0243 |