| 日期 | 单位净值 |
| 2026-06-18 | 1.4396 |
| 2026-06-12 | 1.4075 |
| 2026-06-05 | 1.4264 |
| 2026-05-29 | 1.4436 |
| 2026-05-22 | 1.4634 |
| 2026-05-15 | 1.5200 |
| 2026-05-08 | 1.4704 |
| 2026-04-30 | 1.4358 |
| 2026-04-24 | 1.4327 |
| 2026-04-17 | 1.4107 |
| 2026-04-10 | 1.4024 |
| 2026-04-03 | 1.3712 |
| 2026-03-27 | 1.3813 |
| 2026-03-20 | 1.3634 |
| 2026-03-13 | 1.3833 |
| 2026-03-06 | 1.3856 |