| 日期 | 单位净值 |
| 2026-06-18 | 0.9466 |
| 2026-06-12 | 0.9670 |
| 2026-06-05 | 0.9687 |
| 2026-05-29 | 0.9751 |
| 2026-05-22 | 0.9863 |
| 2026-05-15 | 1.0039 |
| 2026-05-08 | 1.0108 |
| 2026-04-30 | 1.0099 |
| 2026-04-24 | 1.0176 |
| 2026-04-21 | 1.0242 |
| 2026-04-17 | 1.0192 |
| 2026-04-10 | 1.0080 |
| 2026-04-03 | 0.9902 |
| 2026-03-27 | 0.9942 |
| 2026-03-20 | 1.0023 |
| 2026-03-13 | 1.0321 |