| 日期 | 单位净值 |
| 2026-06-12 | 4.5433 |
| 2026-06-05 | 4.7692 |
| 2026-05-31 | 4.8215 |
| 2026-05-29 | 4.8216 |
| 2026-05-22 | 4.8250 |
| 2026-05-15 | 4.8421 |
| 2026-05-08 | 4.8665 |
| 2026-04-30 | 4.7670 |
| 2026-04-24 | 4.7636 |
| 2026-04-17 | 4.7144 |
| 2026-04-10 | 4.5045 |
| 2026-04-03 | 4.3084 |
| 2026-03-31 | 4.3782 |
| 2026-03-27 | 4.3748 |
| 2026-03-20 | 4.4756 |
| 2026-03-13 | 4.7193 |