| 日期 | 单位净值 |
| 2026-06-18 | 1.0115 |
| 2026-06-12 | 1.0115 |
| 2026-06-05 | 1.0114 |
| 2026-05-29 | 1.0114 |
| 2026-05-22 | 1.0113 |
| 2026-05-15 | 1.0113 |
| 2026-05-08 | 1.0112 |
| 2026-04-30 | 1.0091 |
| 2026-04-24 | 1.0117 |
| 2026-04-17 | 1.0023 |
| 2026-04-10 | 1.0037 |
| 2026-04-03 | 1.0008 |
| 2026-03-27 | 0.9857 |
| 2026-03-20 | 0.9752 |
| 2026-03-13 | 0.9947 |
| 2026-03-06 | 1.0008 |