| 日期 | 单位净值 |
| 2026-06-18 | 1.5986 |
| 2026-06-12 | 1.6539 |
| 2026-06-05 | 1.6606 |
| 2026-05-29 | 1.6737 |
| 2026-05-22 | 1.7015 |
| 2026-05-20 | 1.7236 |
| 2026-05-15 | 1.7568 |
| 2026-05-08 | 1.7773 |
| 2026-04-30 | 1.7519 |
| 2026-04-24 | 1.7558 |
| 2026-04-20 | 1.7706 |
| 2026-04-17 | 1.7661 |
| 2026-04-10 | 1.7572 |
| 2026-04-03 | 1.7327 |
| 2026-03-27 | 1.7632 |
| 2026-03-20 | 1.7867 |