| 日期 | 单位净值 |
| 2026-06-18 | 0.9436 |
| 2026-06-12 | 0.9653 |
| 2026-06-05 | 0.9671 |
| 2026-05-29 | 0.9738 |
| 2026-05-22 | 0.9858 |
| 2026-05-15 | 1.0043 |
| 2026-05-08 | 1.0117 |
| 2026-04-30 | 1.0107 |
| 2026-04-24 | 1.0188 |
| 2026-04-21 | 1.0244 |
| 2026-04-17 | 1.0194 |
| 2026-04-10 | 1.0081 |
| 2026-04-03 | 0.9901 |
| 2026-03-27 | 0.9942 |
| 2026-03-20 | 1.0023 |
| 2026-03-13 | 1.0323 |