| 日期 | 单位净值 |
| 2026-06-05 | 1.6786 |
| 2026-05-29 | 1.6902 |
| 2026-05-22 | 1.7159 |
| 2026-05-20 | 1.7368 |
| 2026-05-15 | 1.7682 |
| 2026-05-08 | 1.7874 |
| 2026-04-30 | 1.7631 |
| 2026-04-24 | 1.7671 |
| 2026-04-20 | 1.7814 |
| 2026-04-17 | 1.7768 |
| 2026-04-10 | 1.7686 |
| 2026-04-03 | 1.7452 |
| 2026-03-27 | 1.7738 |
| 2026-03-20 | 1.7973 |
| 2026-03-13 | 1.8450 |
| 2026-03-06 | 1.8368 |