| 日期 | 单位净值 |
| 2026-06-12 | 1.6746 |
| 2026-06-05 | 1.6805 |
| 2026-05-29 | 1.6929 |
| 2026-05-22 | 1.7195 |
| 2026-05-20 | 1.7402 |
| 2026-05-15 | 1.7705 |
| 2026-05-08 | 1.7905 |
| 2026-04-30 | 1.7664 |
| 2026-04-24 | 1.7698 |
| 2026-04-20 | 1.7839 |
| 2026-04-17 | 1.7793 |
| 2026-04-10 | 1.7711 |
| 2026-04-03 | 1.7479 |
| 2026-03-27 | 1.7763 |
| 2026-03-20 | 1.7990 |
| 2026-03-13 | 1.8464 |