| 日期 | 单位净值 |
| 2026-06-18 | 1.1841 |
| 2026-06-12 | 1.1798 |
| 2026-06-05 | 1.1777 |
| 2026-05-29 | 1.1768 |
| 2026-05-22 | 1.1970 |
| 2026-05-15 | 1.2046 |
| 2026-05-08 | 1.2111 |
| 2026-04-30 | 1.1976 |
| 2026-04-24 | 1.1904 |
| 2026-04-17 | 1.1884 |
| 2026-04-10 | 1.1834 |
| 2026-04-03 | 1.1667 |
| 2026-03-31 | 1.1731 |
| 2026-03-27 | 1.1742 |
| 2026-03-20 | 1.1680 |
| 2026-03-13 | 1.1925 |