| 日期 | 单位净值 |
| 2026-06-05 | 1.5033 |
| 2026-05-29 | 1.5215 |
| 2026-05-22 | 1.5424 |
| 2026-05-15 | 1.6047 |
| 2026-05-08 | 1.5523 |
| 2026-04-30 | 1.5157 |
| 2026-04-24 | 1.5124 |
| 2026-04-17 | 1.4897 |
| 2026-04-10 | 1.4809 |
| 2026-04-03 | 1.4480 |
| 2026-03-27 | 1.4587 |
| 2026-03-20 | 1.4389 |
| 2026-03-13 | 1.4600 |
| 2026-03-06 | 1.4623 |
| 2026-02-27 | 1.5021 |
| 2026-02-24 | 1.4857 |