| 日期 | 单位净值 |
| 2026-06-05 | 1.6493 |
| 2026-05-29 | 1.6622 |
| 2026-05-22 | 1.6897 |
| 2026-05-20 | 1.7116 |
| 2026-05-15 | 1.7444 |
| 2026-05-08 | 1.7647 |
| 2026-04-30 | 1.7395 |
| 2026-04-24 | 1.7434 |
| 2026-04-20 | 1.7580 |
| 2026-04-17 | 1.7536 |
| 2026-04-10 | 1.7448 |
| 2026-04-03 | 1.7205 |
| 2026-03-27 | 1.7507 |
| 2026-03-20 | 1.7746 |
| 2026-03-13 | 1.8231 |
| 2026-03-06 | 1.8143 |