| 日期 | 单位净值 |
| 2026-06-12 | 1.6645 |
| 2026-06-05 | 1.6703 |
| 2026-05-29 | 1.6828 |
| 2026-05-22 | 1.7092 |
| 2026-05-20 | 1.7308 |
| 2026-05-15 | 1.7619 |
| 2026-05-08 | 1.7818 |
| 2026-04-30 | 1.7568 |
| 2026-04-24 | 1.7608 |
| 2026-04-20 | 1.7750 |
| 2026-04-17 | 1.7704 |
| 2026-04-10 | 1.7622 |
| 2026-04-03 | 1.7391 |
| 2026-03-27 | 1.7674 |
| 2026-03-20 | 1.7899 |
| 2026-03-13 | 1.8389 |