| 日期 | 单位净值 |
| 2026-06-18 | 1.6097 |
| 2026-06-12 | 1.6616 |
| 2026-06-05 | 1.6675 |
| 2026-05-29 | 1.6790 |
| 2026-05-22 | 1.7055 |
| 2026-05-20 | 1.7262 |
| 2026-05-15 | 1.7564 |
| 2026-05-08 | 1.7764 |
| 2026-04-30 | 1.7523 |
| 2026-04-24 | 1.7553 |
| 2026-04-20 | 1.7705 |
| 2026-04-17 | 1.7650 |
| 2026-04-10 | 1.7577 |
| 2026-04-03 | 1.7345 |
| 2026-03-27 | 1.7620 |
| 2026-03-20 | 1.7870 |