| 日期 | 单位净值 |
| 2026-06-18 | 0.9456 |
| 2026-06-12 | 0.9673 |
| 2026-06-05 | 0.9691 |
| 2026-05-29 | 0.9758 |
| 2026-05-22 | 0.9878 |
| 2026-05-15 | 1.0064 |
| 2026-05-08 | 1.0138 |
| 2026-04-30 | 1.0128 |
| 2026-04-24 | 1.0209 |
| 2026-04-21 | 1.0264 |
| 2026-04-17 | 1.0214 |
| 2026-04-10 | 1.0101 |
| 2026-04-03 | 0.9923 |
| 2026-03-27 | 0.9964 |
| 2026-03-20 | 1.0044 |
| 2026-03-13 | 1.0342 |