| 日期 | 单位净值 |
| 2026-06-05 | 1.6842 |
| 2026-05-29 | 1.6967 |
| 2026-05-22 | 1.7224 |
| 2026-05-20 | 1.7442 |
| 2026-05-15 | 1.7746 |
| 2026-05-08 | 1.7946 |
| 2026-04-30 | 1.7704 |
| 2026-04-24 | 1.7735 |
| 2026-04-20 | 1.7878 |
| 2026-04-17 | 1.7831 |
| 2026-04-10 | 1.7749 |
| 2026-04-03 | 1.7516 |
| 2026-03-27 | 1.7802 |
| 2026-03-20 | 1.8028 |
| 2026-03-13 | 1.8503 |
| 2026-03-06 | 1.8411 |