| 日期 | 单位净值 |
| 2026-06-18 | 1.4428 |
| 2026-06-12 | 1.3974 |
| 2026-06-05 | 1.4019 |
| 2026-05-29 | 1.4021 |
| 2026-05-22 | 1.4545 |
| 2026-05-15 | 1.4613 |
| 2026-05-08 | 1.4865 |
| 2026-04-30 | 1.4400 |
| 2026-04-24 | 1.4217 |
| 2026-04-17 | 1.4144 |
| 2026-04-10 | 1.3863 |
| 2026-04-03 | 1.3235 |
| 2026-03-31 | 1.3399 |
| 2026-03-27 | 1.3487 |
| 2026-03-20 | 1.3413 |
| 2026-03-13 | 1.4111 |