| 日期 | 单位净值 |
| 2026-06-18 | 1.6020 |
| 2026-06-12 | 1.6560 |
| 2026-06-05 | 1.6618 |
| 2026-05-29 | 1.6741 |
| 2026-05-22 | 1.7012 |
| 2026-05-20 | 1.7226 |
| 2026-05-15 | 1.7552 |
| 2026-05-08 | 1.7749 |
| 2026-04-30 | 1.7502 |
| 2026-04-24 | 1.7532 |
| 2026-04-20 | 1.7681 |
| 2026-04-17 | 1.7636 |
| 2026-04-10 | 1.7555 |
| 2026-04-03 | 1.7317 |
| 2026-03-27 | 1.7607 |
| 2026-03-20 | 1.7842 |