| 日期 | 单位净值 |
| 2026-06-26 | 1.8969 |
| 2026-06-18 | 1.9565 |
| 2026-06-12 | 1.9876 |
| 2026-06-05 | 2.0279 |
| 2026-05-29 | 2.0414 |
| 2026-05-22 | 2.1199 |
| 2026-05-20 | 2.1481 |
| 2026-05-15 | 2.1641 |
| 2026-05-08 | 2.2442 |
| 2026-04-30 | 2.2390 |
| 2026-04-24 | 2.2019 |
| 2026-04-20 | 2.2118 |
| 2026-04-17 | 2.2075 |
| 2026-04-10 | 2.2060 |
| 2026-04-03 | 2.1489 |
| 2026-03-27 | 2.2095 |