| 日期 | 单位净值 |
| 2026-06-18 | 1.4395 |
| 2026-06-12 | 1.4077 |
| 2026-06-05 | 1.4265 |
| 2026-05-29 | 1.4435 |
| 2026-05-22 | 1.4631 |
| 2026-05-15 | 1.5232 |
| 2026-05-08 | 1.4737 |
| 2026-04-30 | 1.4393 |
| 2026-04-24 | 1.4362 |
| 2026-04-17 | 1.4110 |
| 2026-04-10 | 1.4027 |
| 2026-04-03 | 1.3715 |
| 2026-03-27 | 1.3816 |
| 2026-03-20 | 1.3650 |
| 2026-03-13 | 1.3849 |
| 2026-03-06 | 1.3871 |