| 日期 | 单位净值 |
| 2026-06-05 | 1.6764 |
| 2026-05-29 | 1.6898 |
| 2026-05-22 | 1.7162 |
| 2026-05-20 | 1.7377 |
| 2026-05-15 | 1.7697 |
| 2026-05-08 | 1.7896 |
| 2026-04-30 | 1.7646 |
| 2026-04-24 | 1.7677 |
| 2026-04-20 | 1.7828 |
| 2026-04-17 | 1.7782 |
| 2026-04-10 | 1.7700 |
| 2026-04-03 | 1.7460 |
| 2026-03-27 | 1.7752 |
| 2026-03-20 | 1.8015 |
| 2026-03-13 | 1.8506 |
| 2026-03-06 | 1.8415 |