| 日期 | 单位净值 |
| 2026-06-18 | 1.0083 |
| 2026-06-12 | 1.0078 |
| 2026-06-05 | 1.0071 |
| 2026-05-29 | 1.0065 |
| 2026-05-22 | 1.0059 |
| 2026-05-15 | 1.0052 |
| 2026-05-08 | 1.0046 |
| 2026-04-30 | 1.0039 |
| 2026-04-24 | 1.0033 |
| 2026-04-17 | 1.0027 |
| 2026-04-10 | 1.0021 |
| 2026-04-03 | 1.0014 |
| 2026-03-27 | 1.0008 |
| 2026-03-20 | 1.0002 |
| 1/1 |