| 日期 | 单位净值 |
| 2026-06-18 | 1.2475 |
| 2026-06-12 | 1.2195 |
| 2026-06-05 | 1.2357 |
| 2026-05-29 | 1.2504 |
| 2026-05-22 | 1.2674 |
| 2026-05-15 | 1.3156 |
| 2026-05-08 | 1.2725 |
| 2026-04-30 | 1.2423 |
| 2026-04-24 | 1.2395 |
| 2026-04-17 | 1.2207 |
| 2026-04-10 | 1.2133 |
| 2026-04-03 | 1.1862 |
| 2026-03-27 | 1.1947 |
| 2026-03-20 | 1.1783 |
| 2026-03-13 | 1.1953 |
| 2026-03-06 | 1.1970 |