| 日期 | 单位净值 |
| 2026-06-05 | 1.6482 |
| 2026-05-29 | 1.6604 |
| 2026-05-22 | 1.6864 |
| 2026-05-20 | 1.7077 |
| 2026-05-15 | 1.7383 |
| 2026-05-08 | 1.7579 |
| 2026-04-30 | 1.7342 |
| 2026-04-24 | 1.7372 |
| 2026-04-20 | 1.7521 |
| 2026-04-17 | 1.7467 |
| 2026-04-10 | 1.7387 |
| 2026-04-03 | 1.7159 |
| 2026-03-27 | 1.7438 |
| 2026-03-20 | 1.7707 |
| 2026-03-13 | 1.8183 |
| 2026-03-06 | 1.8093 |