| 日期 | 单位净值 |
| 2026-06-18 | 1.5133 |
| 2026-06-12 | 1.4795 |
| 2026-06-05 | 1.4994 |
| 2026-05-29 | 1.5175 |
| 2026-05-22 | 1.5383 |
| 2026-05-15 | 1.5971 |
| 2026-05-08 | 1.5449 |
| 2026-04-30 | 1.5086 |
| 2026-04-24 | 1.5053 |
| 2026-04-17 | 1.4820 |
| 2026-04-10 | 1.4733 |
| 2026-04-03 | 1.4405 |
| 2026-03-27 | 1.4511 |
| 2026-03-20 | 1.4319 |
| 2026-03-13 | 1.4528 |
| 2026-03-06 | 1.4552 |