| 日期 | 单位净值 |
| 2026-06-26 | 1.0585 |
| 2026-06-18 | 1.0619 |
| 2026-06-12 | 1.0535 |
| 2026-06-05 | 1.0595 |
| 2026-05-29 | 1.0631 |
| 2026-05-22 | 1.0612 |
| 2026-05-20 | 1.0624 |
| 2026-05-15 | 1.0596 |
| 2026-05-08 | 1.0620 |
| 2026-04-30 | 1.0580 |
| 2026-04-24 | 1.0575 |
| 2026-04-22 | 1.0625 |
| 2026-04-20 | 1.0589 |
| 2026-04-17 | 1.0579 |
| 2026-04-10 | 1.0501 |
| 2026-04-03 | 1.0437 |