| 日期 | 单位净值 |
| 2026-06-18 | 0.9442 |
| 2026-06-12 | 0.9662 |
| 2026-06-05 | 0.9680 |
| 2026-05-29 | 0.9749 |
| 2026-05-22 | 0.9870 |
| 2026-05-15 | 1.0059 |
| 2026-05-08 | 1.0134 |
| 2026-04-30 | 1.0124 |
| 2026-04-24 | 1.0206 |
| 2026-04-21 | 1.0257 |
| 2026-04-17 | 1.0206 |
| 2026-04-10 | 1.0091 |
| 2026-04-03 | 0.9910 |
| 2026-03-27 | 0.9951 |
| 2026-03-20 | 1.0033 |
| 2026-03-13 | 1.0337 |