| 日期 | 单位净值 |
| 2026-06-12 | 1.1229 |
| 2026-06-05 | 1.1600 |
| 2026-05-31 | 1.1805 |
| 2026-05-29 | 1.1805 |
| 2026-05-22 | 1.1766 |
| 2026-05-20 | 1.1749 |
| 2026-05-15 | 1.1676 |
| 2026-05-08 | 1.1757 |
| 2026-04-30 | 1.1466 |
| 2026-04-24 | 1.1528 |
| 2026-04-20 | 1.1519 |
| 2026-04-17 | 1.1504 |
| 2026-04-10 | 1.1135 |
| 2026-04-03 | 1.0644 |
| 2026-03-31 | 1.0876 |
| 2026-03-27 | 1.0872 |