| 日期 | 单位净值 |
| 2026-06-05 | 1.6672 |
| 2026-05-29 | 1.6796 |
| 2026-05-22 | 1.7070 |
| 2026-05-20 | 1.7276 |
| 2026-05-15 | 1.7596 |
| 2026-05-08 | 1.7795 |
| 2026-04-30 | 1.7546 |
| 2026-04-24 | 1.7585 |
| 2026-04-20 | 1.7727 |
| 2026-04-17 | 1.7681 |
| 2026-04-10 | 1.7600 |
| 2026-04-03 | 1.7359 |
| 2026-03-27 | 1.7651 |
| 2026-03-20 | 1.7891 |
| 2026-03-13 | 1.8381 |
| 2026-03-06 | 1.8290 |