| 日期 | 单位净值 |
| 2026-06-05 | 1.6736 |
| 2026-05-29 | 1.6861 |
| 2026-05-22 | 1.7118 |
| 2026-05-20 | 1.7335 |
| 2026-05-15 | 1.7638 |
| 2026-05-08 | 1.7829 |
| 2026-04-30 | 1.7597 |
| 2026-04-24 | 1.7627 |
| 2026-04-20 | 1.7770 |
| 2026-04-17 | 1.7724 |
| 2026-04-10 | 1.7642 |
| 2026-04-03 | 1.7409 |
| 2026-03-27 | 1.7694 |
| 2026-03-20 | 1.7926 |
| 2026-03-13 | 1.8401 |
| 2026-03-06 | 1.8309 |