| 日期 | 单位净值 |
| 2026-06-18 | 1.4336 |
| 2026-06-12 | 1.4024 |
| 2026-06-05 | 1.4208 |
| 2026-05-29 | 1.4376 |
| 2026-05-22 | 1.4569 |
| 2026-05-15 | 1.5177 |
| 2026-05-08 | 1.4688 |
| 2026-04-30 | 1.4346 |
| 2026-04-24 | 1.4315 |
| 2026-04-17 | 1.4046 |
| 2026-04-10 | 1.3963 |
| 2026-04-03 | 1.3653 |
| 2026-03-27 | 1.3754 |
| 2026-03-20 | 1.3612 |
| 2026-03-13 | 1.3810 |
| 2026-03-06 | 1.3832 |