| 日期 | 单位净值 |
| 2026-06-18 | 1.6045 |
| 2026-06-12 | 1.6561 |
| 2026-06-05 | 1.6619 |
| 2026-05-29 | 1.6743 |
| 2026-05-22 | 1.7007 |
| 2026-05-20 | 1.7214 |
| 2026-05-15 | 1.7524 |
| 2026-05-08 | 1.7723 |
| 2026-04-30 | 1.7473 |
| 2026-04-24 | 1.7513 |
| 2026-04-20 | 1.7655 |
| 2026-04-17 | 1.7609 |
| 2026-04-10 | 1.7527 |
| 2026-04-03 | 1.7296 |
| 2026-03-27 | 1.7579 |
| 2026-03-20 | 1.7819 |