| 日期 | 单位净值 |
| 2026-06-05 | 1.6862 |
| 2026-05-29 | 1.6993 |
| 2026-05-22 | 1.7254 |
| 2026-05-20 | 1.7457 |
| 2026-05-15 | 1.7772 |
| 2026-05-08 | 1.7958 |
| 2026-04-30 | 1.7722 |
| 2026-04-24 | 1.7752 |
| 2026-04-20 | 1.7901 |
| 2026-04-17 | 1.7846 |
| 2026-04-10 | 1.7766 |
| 2026-04-03 | 1.7539 |
| 2026-03-27 | 1.7817 |
| 2026-03-20 | 1.8063 |
| 2026-03-13 | 1.8537 |
| 2026-03-06 | 1.8448 |