| 日期 | 单位净值 |
| 2026-06-18 | 1.4318 |
| 2026-06-12 | 1.3999 |
| 2026-06-05 | 1.4187 |
| 2026-05-29 | 1.4358 |
| 2026-05-22 | 1.4555 |
| 2026-05-15 | 1.5115 |
| 2026-05-08 | 1.4625 |
| 2026-04-30 | 1.4284 |
| 2026-04-24 | 1.4253 |
| 2026-04-17 | 1.3989 |
| 2026-04-10 | 1.3907 |
| 2026-04-03 | 1.3597 |
| 2026-03-27 | 1.3698 |
| 2026-03-20 | 1.3524 |
| 2026-03-13 | 1.3722 |
| 2026-03-06 | 1.3744 |