| 日期 | 单位净值 |
| 2026-06-12 | 1.6720 |
| 2026-06-05 | 1.6780 |
| 2026-05-29 | 1.6905 |
| 2026-05-22 | 1.7163 |
| 2026-05-20 | 1.7372 |
| 2026-05-15 | 1.7687 |
| 2026-05-08 | 1.7879 |
| 2026-04-30 | 1.7635 |
| 2026-04-24 | 1.7676 |
| 2026-04-20 | 1.7819 |
| 2026-04-17 | 1.7773 |
| 2026-04-10 | 1.7690 |
| 2026-04-03 | 1.7456 |
| 2026-03-27 | 1.7743 |
| 2026-03-20 | 1.7968 |
| 2026-03-13 | 1.8446 |