| 日期 | 单位净值 |
| 2026-06-05 | 1.6676 |
| 2026-05-29 | 1.6799 |
| 2026-05-22 | 1.7071 |
| 2026-05-20 | 1.7286 |
| 2026-05-15 | 1.7595 |
| 2026-05-08 | 1.7802 |
| 2026-04-30 | 1.7554 |
| 2026-04-24 | 1.7584 |
| 2026-04-20 | 1.7734 |
| 2026-04-17 | 1.7689 |
| 2026-04-10 | 1.7607 |
| 2026-04-03 | 1.7368 |
| 2026-03-27 | 1.7659 |
| 2026-03-20 | 1.7887 |
| 2026-03-13 | 1.8366 |
| 2026-03-06 | 1.8275 |