| 日期 | 单位净值 |
| 2026-06-18 | 1.4305 |
| 2026-06-12 | 1.3988 |
| 2026-06-05 | 1.4175 |
| 2026-05-29 | 1.4345 |
| 2026-05-22 | 1.4540 |
| 2026-05-15 | 1.5181 |
| 2026-05-08 | 1.4688 |
| 2026-04-30 | 1.4343 |
| 2026-04-24 | 1.4312 |
| 2026-04-17 | 1.4066 |
| 2026-04-10 | 1.3983 |
| 2026-04-03 | 1.3672 |
| 2026-03-27 | 1.3773 |
| 2026-03-20 | 1.3587 |
| 2026-03-13 | 1.3785 |
| 2026-03-06 | 1.3808 |