| 日期 | 单位净值 |
| 2026-06-05 | 1.6670 |
| 2026-05-29 | 1.6795 |
| 2026-05-22 | 1.7050 |
| 2026-05-20 | 1.7257 |
| 2026-05-15 | 1.7568 |
| 2026-05-08 | 1.7768 |
| 2026-04-30 | 1.7527 |
| 2026-04-24 | 1.7557 |
| 2026-04-20 | 1.7699 |
| 2026-04-17 | 1.7653 |
| 2026-04-10 | 1.7572 |
| 2026-04-03 | 1.7340 |
| 2026-03-27 | 1.7624 |
| 2026-03-20 | 1.7853 |
| 2026-03-13 | 1.8326 |
| 2026-03-06 | 1.8244 |