| 日期 | 单位净值 |
| 2026-06-12 | 1.3191 |
| 2026-06-05 | 1.3226 |
| 2026-05-29 | 1.3280 |
| 2026-05-22 | 1.3496 |
| 2026-05-15 | 1.3575 |
| 2026-05-08 | 1.3542 |
| 2026-04-30 | 1.3492 |
| 2026-04-24 | 1.3468 |
| 2026-04-17 | 1.3461 |
| 2026-04-10 | 1.3411 |
| 2026-04-03 | 1.3250 |
| 2026-03-27 | 1.3329 |
| 2026-03-20 | 1.3262 |
| 2026-03-13 | 1.3461 |
| 2026-03-06 | 1.3445 |
| 2026-02-27 | 1.3550 |