| 日期 | 单位净值 |
| 2026-06-18 | 1.6220 |
| 2026-06-12 | 1.6732 |
| 2026-06-05 | 1.6791 |
| 2026-05-29 | 1.6916 |
| 2026-05-22 | 1.7173 |
| 2026-05-20 | 1.7382 |
| 2026-05-15 | 1.7695 |
| 2026-05-08 | 1.7886 |
| 2026-04-30 | 1.7644 |
| 2026-04-24 | 1.7674 |
| 2026-04-20 | 1.7827 |
| 2026-04-17 | 1.7781 |
| 2026-04-10 | 1.7698 |
| 2026-04-03 | 1.7465 |
| 2026-03-27 | 1.7751 |
| 2026-03-20 | 1.7983 |