| 日期 | 单位净值 |
| 2026-06-18 | 0.9455 |
| 2026-06-12 | 0.9670 |
| 2026-06-05 | 0.9688 |
| 2026-05-29 | 0.9755 |
| 2026-05-22 | 0.9874 |
| 2026-05-15 | 1.0058 |
| 2026-05-08 | 1.0131 |
| 2026-04-30 | 1.0122 |
| 2026-04-24 | 1.0202 |
| 2026-04-21 | 1.0255 |
| 2026-04-17 | 1.0205 |
| 2026-04-10 | 1.0092 |
| 2026-04-03 | 0.9913 |
| 2026-03-27 | 0.9954 |
| 2026-03-20 | 1.0035 |
| 2026-03-13 | 1.0334 |