| 日期 | 单位净值 |
| 2026-06-18 | 1.6015 |
| 2026-06-12 | 1.6546 |
| 2026-06-05 | 1.6605 |
| 2026-05-29 | 1.6728 |
| 2026-05-22 | 1.6990 |
| 2026-05-20 | 1.7205 |
| 2026-05-15 | 1.7523 |
| 2026-05-08 | 1.7720 |
| 2026-04-30 | 1.7472 |
| 2026-04-24 | 1.7502 |
| 2026-04-20 | 1.7653 |
| 2026-04-17 | 1.7607 |
| 2026-04-10 | 1.7526 |
| 2026-04-03 | 1.7287 |
| 2026-03-27 | 1.7578 |
| 2026-03-20 | 1.7863 |