| 日期 | 单位净值 |
| 2026-06-18 | 1.4443 |
| 2026-06-12 | 1.4124 |
| 2026-06-05 | 1.4312 |
| 2026-05-29 | 1.4483 |
| 2026-05-22 | 1.4680 |
| 2026-05-15 | 1.5260 |
| 2026-05-08 | 1.4765 |
| 2026-04-30 | 1.4420 |
| 2026-04-24 | 1.4389 |
| 2026-04-17 | 1.4149 |
| 2026-04-10 | 1.4066 |
| 2026-04-03 | 1.3754 |
| 2026-03-27 | 1.3856 |
| 2026-03-20 | 1.3684 |
| 2026-03-13 | 1.3882 |
| 2026-03-06 | 1.3905 |