| 日期 | 单位净值 |
| 2026-06-05 | 1.6755 |
| 2026-05-29 | 1.6871 |
| 2026-05-22 | 1.7137 |
| 2026-05-20 | 1.7345 |
| 2026-05-15 | 1.7649 |
| 2026-05-08 | 1.7849 |
| 2026-04-30 | 1.7607 |
| 2026-04-24 | 1.7638 |
| 2026-04-20 | 1.7781 |
| 2026-04-17 | 1.7735 |
| 2026-04-10 | 1.7652 |
| 2026-04-03 | 1.7419 |
| 2026-03-27 | 1.7705 |
| 2026-03-20 | 1.7948 |
| 2026-03-13 | 1.8424 |
| 2026-03-06 | 1.8342 |