| 日期 | 单位净值 |
| 2026-06-18 | 1.5141 |
| 2026-06-12 | 1.4803 |
| 2026-06-05 | 1.5003 |
| 2026-05-29 | 1.5184 |
| 2026-05-22 | 1.5393 |
| 2026-05-15 | 1.5992 |
| 2026-05-08 | 1.5469 |
| 2026-04-30 | 1.5104 |
| 2026-04-24 | 1.5072 |
| 2026-04-17 | 1.4842 |
| 2026-04-10 | 1.4755 |
| 2026-04-03 | 1.4426 |
| 2026-03-27 | 1.4533 |
| 2026-03-20 | 1.4361 |
| 2026-03-13 | 1.4571 |
| 2026-03-06 | 1.4595 |