| 日期 | 单位净值 |
| 2026-06-18 | 1.4053 |
| 2026-06-12 | 1.3741 |
| 2026-06-05 | 1.3925 |
| 2026-05-29 | 1.4092 |
| 2026-05-22 | 1.4285 |
| 2026-05-15 | 1.4856 |
| 2026-05-08 | 1.4372 |
| 2026-04-30 | 1.4035 |
| 2026-04-24 | 1.4004 |
| 2026-04-17 | 1.3774 |
| 2026-04-10 | 1.3693 |
| 2026-04-03 | 1.3389 |
| 2026-03-27 | 1.3488 |
| 2026-03-20 | 1.3304 |
| 2026-03-13 | 1.3498 |
| 2026-03-06 | 1.3520 |