| 日期 | 单位净值 |
| 2026-06-26 | 1.5595 |
| 2026-06-18 | 1.6129 |
| 2026-06-12 | 1.4187 |
| 2026-06-10 | 1.4517 |
| 2026-06-05 | 1.4499 |
| 2026-05-29 | 1.4442 |
| 2026-05-22 | 1.3684 |
| 2026-05-15 | 1.3496 |
| 2026-05-08 | 1.2854 |
| 2026-04-30 | 1.2194 |
| 2026-04-24 | 1.2480 |
| 2026-04-20 | 1.7862 |
| 2026-04-17 | 1.7873 |
| 2026-04-10 | 1.7694 |
| 2026-04-03 | 1.7236 |
| 2026-03-27 | 1.6982 |