| 日期 | 单位净值 |
| 2026-06-05 | 1.6739 |
| 2026-05-29 | 1.6863 |
| 2026-05-22 | 1.7136 |
| 2026-05-20 | 1.7351 |
| 2026-05-15 | 1.7670 |
| 2026-05-08 | 1.7878 |
| 2026-04-30 | 1.7629 |
| 2026-04-24 | 1.7659 |
| 2026-04-20 | 1.7810 |
| 2026-04-17 | 1.7765 |
| 2026-04-10 | 1.7683 |
| 2026-04-03 | 1.7443 |
| 2026-03-27 | 1.7735 |
| 2026-03-20 | 1.7953 |
| 2026-03-13 | 1.8433 |
| 2026-03-06 | 1.8342 |