| 日期 | 单位净值 |
| 2026-06-18 | 1.6149 |
| 2026-06-12 | 1.6682 |
| 2026-06-05 | 1.6741 |
| 2026-05-29 | 1.6864 |
| 2026-05-22 | 1.7128 |
| 2026-05-20 | 1.7334 |
| 2026-05-15 | 1.7643 |
| 2026-05-08 | 1.7841 |
| 2026-04-30 | 1.7602 |
| 2026-04-24 | 1.7632 |
| 2026-04-20 | 1.7783 |
| 2026-04-17 | 1.7737 |
| 2026-04-10 | 1.7656 |
| 2026-04-03 | 1.7416 |
| 2026-03-27 | 1.7708 |
| 2026-03-20 | 1.7943 |