| 日期 | 单位净值 |
| 2026-06-18 | 1.6088 |
| 2026-06-12 | 1.6614 |
| 2026-06-05 | 1.6673 |
| 2026-05-29 | 1.6797 |
| 2026-05-22 | 1.7053 |
| 2026-05-20 | 1.7260 |
| 2026-05-15 | 1.7571 |
| 2026-05-08 | 1.7761 |
| 2026-04-30 | 1.7520 |
| 2026-04-24 | 1.7560 |
| 2026-04-20 | 1.7702 |
| 2026-04-17 | 1.7656 |
| 2026-04-10 | 1.7575 |
| 2026-04-03 | 1.7343 |
| 2026-03-27 | 1.7626 |
| 2026-03-20 | 1.7845 |