| 日期 | 单位净值 |
| 2026-06-18 | 1.4329 |
| 2026-06-12 | 1.4012 |
| 2026-06-05 | 1.4199 |
| 2026-05-29 | 1.4369 |
| 2026-05-22 | 1.4565 |
| 2026-05-15 | 1.5155 |
| 2026-05-08 | 1.4663 |
| 2026-04-30 | 1.4320 |
| 2026-04-24 | 1.4289 |
| 2026-04-17 | 1.4057 |
| 2026-04-10 | 1.3974 |
| 2026-04-03 | 1.3664 |
| 2026-03-27 | 1.3765 |
| 2026-03-20 | 1.3613 |
| 2026-03-13 | 1.3811 |
| 2026-03-06 | 1.3833 |