| 日期 | 单位净值 |
| 2026-06-18 | 1.4358 |
| 2026-06-12 | 1.4041 |
| 2026-06-05 | 1.4228 |
| 2026-05-29 | 1.4398 |
| 2026-05-22 | 1.4594 |
| 2026-05-15 | 1.5201 |
| 2026-05-08 | 1.4707 |
| 2026-04-30 | 1.4362 |
| 2026-04-24 | 1.4332 |
| 2026-04-17 | 1.4085 |
| 2026-04-10 | 1.4002 |
| 2026-04-03 | 1.3690 |
| 2026-03-27 | 1.3791 |
| 2026-03-20 | 1.3614 |
| 2026-03-13 | 1.3813 |
| 2026-03-06 | 1.3836 |