| 日期 | 单位净值 |
| 2026-06-18 | 1.5799 |
| 2026-06-12 | 1.6296 |
| 2026-06-05 | 1.6353 |
| 2026-05-29 | 1.6472 |
| 2026-05-22 | 1.6717 |
| 2026-05-20 | 1.6925 |
| 2026-05-15 | 1.7215 |
| 2026-05-08 | 1.7406 |
| 2026-04-30 | 1.7175 |
| 2026-04-24 | 1.7204 |
| 2026-04-20 | 1.7341 |
| 2026-04-17 | 1.7297 |
| 2026-04-10 | 1.7218 |
| 2026-04-03 | 1.6996 |
| 2026-03-27 | 1.7268 |
| 2026-03-20 | 1.7478 |