| 日期 | 单位净值 |
| 2026-06-05 | 1.3524 |
| 2026-05-29 | 1.3630 |
| 2026-05-22 | 1.3853 |
| 2026-05-20 | 1.4038 |
| 2026-05-15 | 1.4298 |
| 2026-05-08 | 1.4463 |
| 2026-04-30 | 1.4259 |
| 2026-04-24 | 1.4290 |
| 2026-04-20 | 1.4409 |
| 2026-04-17 | 1.4373 |
| 2026-04-10 | 1.4301 |
| 2026-04-03 | 1.4104 |
| 2026-03-27 | 1.4350 |
| 2026-03-20 | 1.4553 |
| 2026-03-13 | 1.4941 |
| 2026-03-06 | 1.4869 |