| 日期 | 单位净值 |
| 2026-06-05 | 1.6614 |
| 2026-05-29 | 1.6735 |
| 2026-05-22 | 1.6986 |
| 2026-05-20 | 1.7198 |
| 2026-05-15 | 1.7494 |
| 2026-05-08 | 1.7690 |
| 2026-04-30 | 1.7454 |
| 2026-04-24 | 1.7483 |
| 2026-04-20 | 1.7623 |
| 2026-04-17 | 1.7578 |
| 2026-04-10 | 1.7498 |
| 2026-04-03 | 1.7270 |
| 2026-03-27 | 1.7549 |
| 2026-03-20 | 1.7845 |
| 2026-03-13 | 1.8312 |
| 2026-03-06 | 1.8231 |