| 日期 | 单位净值 |
| 2026-06-05 | 1.6661 |
| 2026-05-29 | 1.6786 |
| 2026-05-22 | 1.7042 |
| 2026-05-20 | 1.7249 |
| 2026-05-15 | 1.7561 |
| 2026-05-08 | 1.7752 |
| 2026-04-30 | 1.7510 |
| 2026-04-24 | 1.7550 |
| 2026-04-20 | 1.7692 |
| 2026-04-17 | 1.7647 |
| 2026-04-10 | 1.7565 |
| 2026-04-03 | 1.7332 |
| 2026-03-27 | 1.7617 |
| 2026-03-20 | 1.7834 |
| 2026-03-13 | 1.8308 |
| 2026-03-06 | 1.8225 |