| 日期 | 单位净值 |
| 2026-06-05 | 0.9338 |
| 2026-05-29 | 0.9465 |
| 2026-05-22 | 0.9644 |
| 2026-05-15 | 1.0016 |
| 2026-05-08 | 1.0113 |
| 2026-04-30 | 0.9920 |
| 2026-04-24 | 0.9898 |
| 2026-04-17 | 0.9875 |
| 2026-04-10 | 0.9838 |
| 2026-04-08 | 0.9883 |
| 2026-04-03 | 0.9623 |
| 2026-03-27 | 0.9779 |
| 2026-03-20 | 0.9913 |
| 2026-03-13 | 1.0189 |
| 2026-03-11 | 1.0256 |
| 2026-03-06 | 1.0189 |