| 日期 | 单位净值 |
| 2026-06-05 | 1.6710 |
| 2026-05-29 | 1.6840 |
| 2026-05-22 | 1.7135 |
| 2026-05-20 | 1.7364 |
| 2026-05-15 | 1.7703 |
| 2026-05-08 | 1.7916 |
| 2026-04-30 | 1.7654 |
| 2026-04-24 | 1.7693 |
| 2026-04-20 | 1.7850 |
| 2026-04-17 | 1.7796 |
| 2026-04-10 | 1.7716 |
| 2026-04-03 | 1.7463 |
| 2026-03-27 | 1.7767 |
| 2026-03-20 | 1.8038 |
| 2026-03-13 | 1.8538 |
| 2026-03-06 | 1.8449 |