| 日期 | 单位净值 |
| 2026-06-18 | 1.2697 |
| 2026-06-12 | 1.2414 |
| 2026-06-05 | 1.2581 |
| 2026-05-29 | 1.2732 |
| 2026-05-22 | 1.2907 |
| 2026-05-15 | 1.3401 |
| 2026-05-08 | 1.2963 |
| 2026-04-30 | 1.2658 |
| 2026-04-24 | 1.2630 |
| 2026-04-17 | 1.2439 |
| 2026-04-10 | 1.2365 |
| 2026-04-03 | 1.2090 |
| 2026-03-27 | 1.2180 |
| 2026-03-20 | 1.2017 |
| 2026-03-13 | 1.2193 |
| 2026-03-06 | 1.2212 |