| 日期 | 单位净值 |
| 2026-06-15 | 1.0706 |
| 2026-06-12 | 1.0645 |
| 2026-06-05 | 1.0667 |
| 2026-05-29 | 1.0651 |
| 2026-05-22 | 1.0637 |
| 2026-05-15 | 1.0590 |
| 2026-05-08 | 1.0598 |
| 2026-04-30 | 1.0562 |
| 2026-04-24 | 1.0570 |
| 2026-04-17 | 1.0577 |
| 2026-04-15 | 1.0573 |
| 2026-04-10 | 1.0577 |
| 2026-04-03 | 1.0626 |
| 2026-03-27 | 1.0620 |
| 2026-03-20 | 1.0550 |
| 2026-03-16 | 1.0640 |