| 日期 | 单位净值 |
| 2026-06-18 | 1.4335 |
| 2026-06-12 | 1.4020 |
| 2026-06-05 | 1.4206 |
| 2026-05-29 | 1.4375 |
| 2026-05-22 | 1.4570 |
| 2026-05-15 | 1.5167 |
| 2026-05-08 | 1.4676 |
| 2026-04-30 | 1.4334 |
| 2026-04-24 | 1.4303 |
| 2026-04-17 | 1.4054 |
| 2026-04-10 | 1.3971 |
| 2026-04-03 | 1.3661 |
| 2026-03-27 | 1.3762 |
| 2026-03-20 | 1.3576 |
| 2026-03-13 | 1.3774 |
| 2026-03-06 | 1.3796 |