| 日期 | 单位净值 |
| 2026-06-18 | 1.5505 |
| 2026-06-12 | 1.5159 |
| 2026-06-05 | 1.5363 |
| 2026-05-29 | 1.5548 |
| 2026-05-22 | 1.5762 |
| 2026-05-15 | 1.6420 |
| 2026-05-08 | 1.5883 |
| 2026-04-30 | 1.5509 |
| 2026-04-24 | 1.5476 |
| 2026-04-17 | 1.5244 |
| 2026-04-10 | 1.5154 |
| 2026-04-03 | 1.4817 |
| 2026-03-27 | 1.4926 |
| 2026-03-20 | 1.4747 |
| 2026-03-13 | 1.4962 |
| 2026-03-06 | 1.4986 |