| 日期 | 单位净值 |
| 2026-06-12 | 1.6446 |
| 2026-06-05 | 1.6504 |
| 2026-05-29 | 1.6635 |
| 2026-05-22 | 1.6895 |
| 2026-05-20 | 1.7108 |
| 2026-05-15 | 1.7422 |
| 2026-05-08 | 1.7618 |
| 2026-04-30 | 1.7373 |
| 2026-04-24 | 1.7412 |
| 2026-04-20 | 1.7561 |
| 2026-04-17 | 1.7506 |
| 2026-04-10 | 1.7426 |
| 2026-04-03 | 1.7189 |
| 2026-03-27 | 1.7477 |
| 2026-03-20 | 1.7718 |
| 2026-03-13 | 1.8202 |