| 日期 | 单位净值 |
| 2026-06-18 | 0.9967 |
| 2026-06-12 | 0.9745 |
| 2026-06-05 | 0.9876 |
| 2026-05-29 | 0.9995 |
| 2026-05-22 | 1.0132 |
| 2026-05-15 | 1.0504 |
| 2026-05-08 | 1.0183 |
| 2026-04-30 | 0.9959 |
| 2026-04-24 | 0.9939 |
| 2026-04-17 | 0.9800 |
| 2026-04-10 | 0.9746 |
| 2026-04-03 | 0.9542 |
| 2026-03-27 | 0.9608 |
| 2026-03-20 | 0.9485 |
| 2026-03-13 | 0.9623 |
| 2026-03-06 | 0.9639 |