| 日期 | 单位净值 |
| 2026-06-18 | 0.9430 |
| 2026-06-12 | 0.9656 |
| 2026-06-05 | 0.9675 |
| 2026-05-29 | 0.9745 |
| 2026-05-22 | 0.9870 |
| 2026-05-15 | 1.0064 |
| 2026-05-08 | 1.0141 |
| 2026-04-30 | 1.0130 |
| 2026-04-24 | 1.0215 |
| 2026-04-21 | 1.0263 |
| 2026-04-17 | 1.0211 |
| 2026-04-10 | 1.0095 |
| 2026-04-03 | 0.9911 |
| 2026-03-27 | 0.9953 |
| 2026-03-20 | 1.0036 |
| 2026-03-13 | 1.0345 |