| 日期 | 单位净值 |
| 2026-06-05 | 1.6681 |
| 2026-05-29 | 1.6805 |
| 2026-05-22 | 1.7061 |
| 2026-05-20 | 1.7267 |
| 2026-05-15 | 1.7579 |
| 2026-05-08 | 1.7769 |
| 2026-04-30 | 1.7537 |
| 2026-04-24 | 1.7568 |
| 2026-04-20 | 1.7710 |
| 2026-04-17 | 1.7664 |
| 2026-04-10 | 1.7582 |
| 2026-04-03 | 1.7350 |
| 2026-03-27 | 1.7634 |
| 2026-03-20 | 1.7861 |
| 2026-03-13 | 1.8334 |
| 2026-03-06 | 1.8252 |